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Multi-Asset |  July 27, 2017

GMAG Monthly: Taking Some Risk Off the Table

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

Multi-Asset |  June 20, 2017

GMAG Monthly: Signs of a Global Slowdown

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

Multi-Asset |  May 30, 2017

What Happened to the U.S. Dollar?

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

Multi-Asset |  May 22, 2017

GMAG Monthly: Further Reduction in U.S. Equity Exposure

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

Multi-Asset |  May 19, 2017

GMAG: Maintaining Our Overweight to Emerging Markets

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

Multi-Asset |  April 21, 2017

GMAG Monthly: Reducing U.S. Equity in Favor of EM

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

Multi-Asset |  April 07, 2017

The Achilles Heel of U.S. Growth Momentum

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

Multi-Asset |  March 08, 2017

Portfolio Positioning Ahead of the European Elections

A busy election calendar in Europe may have consequences for asset allocation.

Multi-Asset |  February 22, 2017

GMAG Monthly: Overweight Risk, Cautious on High-Yield Debt

Compared with one year ago, the markets appear optimistic. But are they complacent?

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