- Global Investment and Multi-Asset Strategist
Portugal, Institutional
ChangeThe views expressed are those of the authors at the time of writing. Other teams may hold different views and make different investment decisions. The value of your investment may become worth more or less than at the time of original investment. While any third-party data used is considered reliable, its accuracy is not guaranteed. For professional, institutional, or accredited investors only.
This is a section of our Investment Outlook, where specialists from across our investment platform share insights on the economic and market forces that we expect to influence portfolios.
Members of our Investment Strategy & Solutions Group share their views across asset classes, explaining why they believe allocators should maintain a risk-on tilt in equities and consider overweighting duration, credit, and commodities. They also discuss the potential risks to their views (downside and upside), including shifts in the outlook for inflation, mega-cap stocks, and geopolitics. In related content, they offer perspectives on building exposure to value and small cap within equities, argue for leaning into active opportunities amid regime change, and propose an implementation framework for climate-aware portfolios.
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All-time highs and CPIs: What comes next?
Global fundamentals have kept markets content so far this year, but will politics sour the mood? Members of our Investment Strategy & Solutions Group offer their views on the second half of 2024, including on equities, bonds, and commodities.
14
min
Article
2025-01-08
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