Asset Allocation Insights
Asset Allocation Insights is a prospective publication that analyses the macroeconomic framework and defines the allocation of assets.
Asset Allocation Insights
 Monitoring the global recovery 27 Apr 2021
The global economic recovery continued through March with more evidence of improving industrial activity and commerce. [...]
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Asset Allocation Insights
 The reflation trade is not over yet 19 March 2021
When fear grips investors, the market can appear to be full of phantoms and poltergeists. [...]
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Asset Allocation Insights
 Is the window closing to capture the cyclical upswing? 01 February 2021
Staggering spikes in Covid-19 cases, all too expected Brexit disruptions and shocking anti-democratic developments in the US kicked off 2021 with a bang. [...]
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Asset Allocation Insights
 Prepare for a new year’s rotation 22 December 2020
Following the initial uplift from the announcement of a Covid-19 vaccine, markets have slowed, caught between optimism for the 2021 outlook and short- term concerns around the second wave impact.
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Asset Allocation Insights
 2021 MARKET OUTLOOK - No vaccine for low growth 08 December 2020
After an extraordinary 2020, on so many levels, many investors can’t wait to put the year behind us. The US election, for all its noise, has not really changed the fundamental investment landscape. [...]
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Asset Allocation Insights
 Vaccine delivers a shot-in-the-arm for risk assets 01 December 2020
Although the global economy remains mired in a ‘Japanification’ scenario – the prevailing state of lower rates and slower growth – positive news of a Covid-19 vaccine was a boost for risk assets. [...]
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Asset Allocation Insights
 Now is not the time to be brave on equities 23 October 2020
We are living in extraordinary times. [...]
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Asset Allocation Insights
 Protecting against downside risk as recovery loses steam 24 September 2020
The deepest trough of the coronavirus crisis is now far behind us. [...]
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Asset Allocation Insights
 Why equity markets are enjoying the best of a difficult situ [...] 21 August 2020
Equity markets have enjoyed a three-month rally, but should investors fear a false dawn? At first glance, it is easy to spot what might derail the world’s stock markets. [...]
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