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Portfolio

Public-private allocation guidance, capital market assumptions, and strategic insight to help investors build forward-looking portfolios they can act on and defend.

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Portfolio
Monthly Portfolio Update
It is highly unusual for equities to enter a bear market without the economy going into recession. Since we see the risk of recession as low, we recommend a neutral allocation between bonds and equities.
Garry Evans
02 Feb 2016
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Portfolio
Global Equity Allocation: Introducing The Developed Markets Country Allocation Model
Special Report We are introducing a quantitative equity country allocation for the MSCI World universe. Currently the model recommends overweight U.S. and eurozone while underweight Japan, U.K., Canada and Australia, broadly in line with our judgement except that we are more bullish on Japan than the model.
Xiaoli Tang
29 Jan 2016