Dynamic Asset Allocation Update

Dynamic Asset Allocation Update

Key Points: Raise the bar on cash and alternatives. Move slightly underweight Growth assets and maintain the large underweight in Defensive assets. The correction in equities, thus far, is consistent with those seen just prior to recessions. A tactical rally is...
Cross Asset Review – January 2022

Cross Asset Review – January 2022

Key Insights In our latest Cross-asset review, we note the spikes in local and US VIX (share price volatility indices) as well as the Gold price, reflecting rising risk aversion. The rise in inflationary expectations saw increases in real asset prices in January 2022...
Its on: the fight against inflation

Its on: the fight against inflation

Key Points:  Stay overweight growth assets. It’s too early to position for a recessionary global equity market drawdown. Equity market Investors need to accept that returns will be more modest they have been over the past couple of years and that volatility will...