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Multi-Asset
GMAG Monthly: Increasing Our Equity Exposure

Fundamentals remain strong across all regions and global indicators suggest continued expansion.

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By
Mark Hamilton
| November 20, 2017
Multi-Asset
GMAG Monthly: The Global Expansion Continues

Economic fundamentals remain positive across all regions.

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By
Mark Hamilton
| October 27, 2017
Multi-Asset
Global Allocation Fund: Building a Dynamic Core

Are you confident that your asset allocation will perform across market cycles?

October 13, 2017
Multi-Asset
GMAG Monthly: Increasing Emerging Markets Exposure

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

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By
Mark Hamilton
| September 19, 2017
Multi-Asset
Implications of the Fed Balance Sheet Run-Off

We believe the Fed’s plan to reduce its balance sheet is unlikely to roil bond markets.

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By
Alessio de Longis
&
Jesse Hurwitz
| September 05, 2017
Multi-Asset
GMAG Monthly: Taking Some Risk Off the Table

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

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By
Mark Hamilton
| July 27, 2017
Multi-Asset
GMAG Monthly: Signs of a Global Slowdown

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

By
Mark Hamilton
| June 20, 2017
Multi-Asset
What Happened to the U.S. Dollar?

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

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By
Alessio de Longis
&
Jesse Hurwitz
| May 30, 2017
Multi-Asset
GMAG Monthly: Further Reduction in U.S. Equity Exposure

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

By
Mark Hamilton
| May 22, 2017
Multi-Asset
GMAG: Maintaining Our Overweight to Emerging Markets

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

By
Alessio de Longis
| May 19, 2017
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