Italy’s budget deficit proposal has investors concerned – with good reason.
Improved long-term fundamentals, and cyclical and near-term catalysts may boost MLPs.
Emerging markets, oil, and catastrophe bonds: Our current global asset allocation framework.
Decelerating economic activity over the past month has confirmed our view.
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.
Signs of slowing global growth and high valuations prompted a downshift in portfolio risk.
Policy divergence and corporate tax reform could provide tailwinds to the U.S. dollar.