MARKET VIEWS: Q3-2019 ASSET ALLOCATION UPDATE

Exploiting The Tactical Risk-On In The Liquid Space, While Keeping Focus On Capital Preservation

By Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi and Farah Aladsani

1 July 2019

In this paper we discuss:

• Recent economic and geopolitical developments at global level;
• Rising macro-financial and geopolitical risks;
• How central banks will come to the rescue of markets in H2 2019;
• The market implications of all the above; and
• The implications for tactical and strategic asset allocation.

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Download PDF: R&R Asset Allocation and Market Update - Q3 2019

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