Our Investment Recommendations cover Strategic and Tactical Asset Allocation. Analysis reports give our clients in depth analysis of the key issues and themes facing the global economy.
Our Tactical Asset Allocation recommendation is a 1 - 4 month view on US equities vs bonds and vs cash. It is published monthly. The recommendation is based on medium-term risk appetite, and other, models, and our analysis of the global economic cycle.
Our Quarterly Global Asset Allocation makes an explicit, 6 - 24 month recommendation on each major global asset class. Those recommendations are broken down by both asset class & geography, ensuring ease of use and transferability to investors' portfolios.
The Global Macro Reports examine the cyclical economics outlook for various key economies and regions. These reports frequently focus on the US, EU, China & the UK amongst other major economies.
Longview Letters look in depth at key long term themes which relate to the outlook for the global financial markets and the global economy. We publish six to ten reports per year.