Asset Allocation Insights
Asset allocation Insights è una pubblicazione che analizza lo scenario macroeconomico futuro e definisce l'asset allocation.
A soft landing with scary turbulence

Global equity markets are nearing bear market territory, being down nearly 20% from their recent peak. The acceleration of the market pullback seem [...]

Not out of the woods yet
Not out of the woods yet

Our leading indicators (macro & fundamental) continue to point towards challenges for equity markets. From a technical standpoint, the long-ter [...]

The Facts, the Knowns and the Unknowns

We have been gradually reducing our exposure to equities and credit over the last few months based not only on fundamental & technical indicato [...]

Time for risk management

SPECIAL ASSET ALLOCATION INSIGHTS The Russia-Ukraine conflict has pushed geopolitical risk to a very high level and is having a meaningful impact [...]

The calm after the storm?

It has been a rough start to 2022 for risk assets as expectations of more rapid monetary policy tightening and inflation concerns pushed equities a [...]

Treading Through Monetary Policy Normalization

Markets started 2022 with a bit of a bang for investors. Equities and bonds fell in tandem on the back of Fed minutes which turned out to be more h [...]

Volatility for Christmas?

Volatility made a comeback in the last few weeks, triggered by concerns that the US Federal Reserve could taper its monthly asset purchases at a fa [...]

Prospettive di mercato 2022

Quasi da ogni punto di vista, il 2021 sarà ricordato come un anno straordinario per gli asset rischiosi globali e l’economia mondiale. Mentre scriv [...]

Beneficiamo degli stimoli stagionali

Manteniamo la nostra posizione positiva sugli attivi rischiosi e sulle azioni in particolare. Nel breve periodo, continuiamo a credere che la forte [...]