We have become more defensive, with a modest underweight to global equities.
Emerging markets, oil, and catastrophe bonds: Our current global asset allocation framework.
Are you confident that your asset allocation will perform across market cycles?
The fund offers a blend of equity, high-grade fixed-income and opportunistic strategies.
Decelerating economic activity over the past month has confirmed our view.
Multi-asset managers offer their outlook on U.S. stock, international equity, and fixed-income markets.
We expect equities to continue offering the most attractive opportunity.
Thanks to strong growth and rising earnings, the global backdrop remains positive in our view.
Our Market Sentiment Indicator helps the GMAG team make asset allocation decisions.