Are you confident that your asset allocation will perform across market cycles?
Our Market Sentiment Indicator helps the GMAG team make asset allocation decisions.
Fundamentals remain strong across all regions and global indicators suggest continued expansion.
Economic fundamentals remain positive across all regions.
We are adding risk to our portfolio amid signs of a reacceleration in global growth.
We believe the Fed’s plan to reduce its balance sheet is unlikely to roil bond markets.
We have reduced our total risk exposure from overweight to neutral.
With prospects for fiscal expansion dimming, we've reduced our overweight dollar position.
A potential U.S. slowdown has prompted a further shift toward non-U.S. equities.