Every month, our Asset Allocation Committee meets to discuss and debate our market outlook. How has our asset allocation changed month-on-month? Here Sebastian Orsi CFA, Senior Research Analyst, presents our views.
Since the last issue of Top Down, global equities have declined by 7% in local currency terms, or 5.5% in euro terms. The move relinquished all the bounce that occurred in the second half of March. Bond markets also continued to fall with the euro aggregate fixed income market down 3.7%.
What's behind the synchronised falls?
To find out, read our latest edition of Top Down.
CLICK HERE TO READ TOP DOWN
Previous editions of Top Down
Explore some of our previous editions of Top Down to see how our asset allocation views have changed this year.
- Repositioning for a maturing cycle
- What does the crisis in Ukraine mean for asset allocation?
- What does central banks’ hawkish turn mean for asset allocation?
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