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Perspectives on Multi-Asset Investing


Explore our Global Multi-Asset Group (GMAG)’s approach to global markets and review their latest asset allocation decisions. Our team combines multiple independent perspectives to navigate global markets through the business cycle.

Global Multi-Asset Group: 2017 Outlook

We think the environment will favor equities, credit and the dollar in early 2017.

What Happened to the U.S. Dollar?

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

Investing Through the Credit Cycle

Our macro framework may help improve investment performance throughout the credit cycle.

Portfolio Positioning Ahead of the European Elections

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

GMAG Monthly: Increasing Emerging Markets Exposure

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

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

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

GMAG Monthly: Evaluating Risk in the Credit Cycle

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

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