Take a deep dive into our latest views on the Global Outlook
Read our insights across asset classes, assessing recent events and their potential implications for tactical and strategic allocations.
Immutable economic laws limit how fast global trade and capital markets can evolve, providing more certainty about the near-term macro outlook than the long term. That keeps us pro risk and overweight U.S. equities.
We believe this environment of transformation is better than the prior decade for achieving above-benchmark returns, or alpha. Yet the volatile macro environment injects risk into portfolios that needs to be actively managed or neutralized.
Even with the loss of long-term macro anchors, we believe mega forces are durable return drivers. Yet mega forces don’t map into broad return drivers, and we get granular to track their evolution across and within asset classes. We like the AI theme.
Read our insights across asset classes, assessing recent events and their potential implications for tactical and strategic allocations.