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.
Report frequency: Quarterly (average 4 reports per year)
Quarterly Global Asset Allocation: