STRATEGIC ASSET ALLOCATION And MARKET UPDATE

Cautious Risk Exposure With Defensive Positioning

By Alessandro Magnoli Bocchi and Francisco Quintana

29 March 2018

In this paper we provide:

• An update of the Strategic Asset Allocation published in December 2017, in the light of recent market developments;
• A macroecomomic overview of both developed and emerging economies; and
• An overview of recent market performance.

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