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Multi-Asset

We are adding risk to our portfolio amid signs of a reacceleration in global growth.

By
Mark Hamilton
| September 19, 2017
Multi-Asset

We believe the Fed’s plan to reduce its balance sheet is unlikely to roil bond markets.

By
Alessio de Longis
&
Jesse Hurwitz
| September 05, 2017
Multi-Asset

Signs of slowing global growth and high valuations prompted a downshift in portfolio risk.

By
Mark Hamilton
| July 27, 2017
Multi-Asset

We have reduced our total risk exposure from overweight to neutral.

By
Mark Hamilton
| June 20, 2017
Multi-Asset

With prospects for fiscal expansion dimming, we've reduced our overweight dollar position.

By
Alessio de Longis
&
Jesse Hurwitz
| May 30, 2017
Multi-Asset

A potential U.S. slowdown has prompted a further shift toward non-U.S. equities.

By
Mark Hamilton
| May 22, 2017
Multi-Asset

Despite current volatility in Brazil, we believe emerging markets remain attractive.

By
Alessio de Longis
| May 19, 2017
Multi-Asset

Potential vulnerability, particularly in the U.S., prompted new portfolio positioning.

By
Mark Hamilton
| April 21, 2017
Multi-Asset

The durability and strength of the recent U.S. economic upturn may be in question.

By
Alessio de Longis
&
Dianne Ellis
| April 07, 2017
Multi-Asset

Growing risks to the aging credit cycle may threaten its longevity.

By
Mark Hamilton
&
Alessio de Longis
| March 20, 2017
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