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Global Asset Allocation research

Our Investment Recommendations cover Strategic and Tactical Asset Allocation

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Tactical Asset Allocation Report

Our Tactical Equity Asset Allocation is an explicit recommendation on the outlook for the S&P500 Index on a one to four month time horizon. The recommendation is based on our suite of medium-term quantitative risk appetite models and our analysis of the global economic cycle. When markets move rapidly we publish intra month Longview Alerts to supplement the view expressed in the recommendation. The performance of the recommendations is measured and published.

Full Details of the Tactical Equity Asset Allocation Report

Quarterly Global Asset Allocation

Our Quarterly Global Asset Allocation makes an explicit six month to two year recommendation on major global asset classes, including: equities; sovereign and corporate bonds (both high yield & investment grade); commodities; and cash. The recommendation is based on our analysis of global macroeconomic trends, macro themes, economic strengths & weaknesses, and our deep relative valuation analysis. The recommendations are broken down by both asset class & geography, ensuring ease of use and transferability to investors' portfolios. 

Full Details of the Quarterly Asset Allocation Report