Every month, our Asset Allocation Committee meets to discuss and debate our market outlook. How has our asset allocation changed month-on-month? Here Bernard Swords, Chief Investment Officer, presents our views.
A bit of cheer around financial markets since the last Top Down. World equities are up 2.8% in Euro terms and there has been a nice recovery in the bond markets with the euro area aggregate retuning 3.2%.
Inflation fears subsided somewhat over the last month but the jury is still out on whether pricing pressure has peaked. Growth indicators were reasonable during the month with better market sentiment.
How did this impact our market outlook? And how has our asset allocation changed month-on-month?
To explore our views, read our latest edition of 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.
- Top Down, October 2022: Bonds look attractive again
- Top Down, September 2022: Reducing Consumer Discretionary to Neutral
- Top Down, July 2022: Changing the equity mix
- Top Down, June 2022: Increasing exposure to fixed income again
- Top Down, May 2022: Inflation fears are transitioning to growth fears
- Top Down, April 2022: Repositioning for a maturing cycle
- Top Down, March 2022: What does the crisis in Ukraine mean for asset allocation?
- Top Down, February 2022: What does central banks’ hawkish turn mean for asset allocation?
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