: Risks and timing • Asset allocation — Core views arc tracking. The risks around them, from lower growth and disruption caused by Fed hikes, balance each other out. Fed disruption risk is to us further…
: What if we are in a 2% world? • Asset allocation — We investigate the risk scenario that global growth stays with a 2% handle, instead of the rebound to…
: Due diligence on the risk rally Click here for the full Note and disclosures. • Asset Allocation — Reduce directionality in equities (ex EM and cyclicals), but stay overall…