20 November 2018Multi Asset Perspectives: Post-peak trauma
Earlier this month the asset allocation committee met amid the market volatility of Q4 2018 to consider the outlook through year-end. A brief summary follows.
18 October 2018Multi Asset Perspectives: Rotation, Pause or Correction?
Earlier this month the asset allocation committee met to discuss the outlook for markets for the remainder of 2018. A brief summary follows.
18 September 2018Multi Asset Perspectives: Quality is king
The asset allocation committee met in early September to discuss the outlook for markets for the rest of 2018. A brief summary follows.
Thursday, June 21, 2018Multi Asset Perspectives: Playing the range
Volatility revisited markets last month, but overall equities made modest gains. Against this backdrop, the global asset allocation committee met this week to discuss investment strategy. A brief summary follows.
Wednesday, May 16, 2018Multi Asset Perspectives – Caution Prevails
In contrast to the year’s earlier volatility, markets are currently range-bound and lack conviction. Against this backdrop, the Asset Allocation Committee met last week to discuss investment strategy. A brief summary follows.
Tuesday, April 10, 2018Multi Asset Perspectives - Buying time
Wednesday, March 14, 2018Managing the new risks
Managing the new risks
Wednesday, February 14, 2018The post-new normal has arrived
The post-new normal has arrived
Monday, December 11, 2017What can investors expect in 2018?
What can investors expect in 2018?
Thursday, November 02, 2017Too early to be contrarian?
Too early to be contrarian?
Friday, September 22, 2017Few signs of a global growth deceleration
Few signs of a global growth deceleration
Wednesday, August 09, 2017Fear of missing out?
Fear of missing out?
Friday, July 07, 2017A Tale of Two Halves
A Tale of Two Halves
Tuesday, June 20, 2017After Inflation
Monday, May 15, 2017After Reflation
Friday, April 28, 2017Growth No Longer Surprising to the Upside
Growth No Longer Surprising to the Upside
Friday, March 17, 2017Reflation or Complacency?
Reflation or Complacency?
Friday, February 17, 2017Engage but diversify
Engage but diversify
Monday, December 12, 2016Investors look to likely path of US rate rises in months ahead
Investors look to likely path of US rate rises in months ahead.
Friday, October 14, 2016Will the Fed and ECB start adopting less accommodative policy stances?
Will the Fed and ECB start adopting less accommodative policy stances?
Monday, September 19, 2016Will the ‘Goldilocks’ economy persist?
Will the ‘Goldilocks’ economy persist?
Thursday, August 11, 2016Time for something different?
Time for something different?
Thursday, July 14, 2016Caution warranted as stocks and bonds both rally
Caution warranted as stocks and bonds both rally.
Friday, June 17, 2016Markets Await Brexit Vote Outcome
Markets await Brexit vote outcome.
Monday, May 09, 2016Focus On Capital Preservation
Focus on capital preservation.
Friday, April 15, 2016Focus On Capital Preservation
Following the sharp recovery of global equity markets and other risk assets since mid-February, the committee expects a period of consolidation to ensue.
Monday, March 07, 2016Multi Asset Perspectives - March 2016
Proceeding with caution.
Wednesday, February 10, 2016Multi Asset Perspectives - February 2016
Sideways, slowdown or crisis?
Tuesday, January 19, 2016Multi Asset Perspectives
The GAM Asset Allocation Committee met to discuss the fundamental backdrop and market outlook for 2016, as well as risk scenarios.