GLOBAL OUTLOOK UPDATE – PART 4: MARKET VIEWS
Q2-2020 STRATEGIC ASSET ALLOCATION - Focus On The Long-Term, Find Opportunities In The Crisis
By Alessandro Magnoli Bocchi, Nouriel Roubini, Fawaz Sulaiman Al Mughrabi, Farah Aladsani
27 April 2020
In this paper we discuss:
- MACRO CONTEXT: COVID-19 Pandemic Has Triggered A U-Shaped “Greater Recession”
- RISK ANALYSIS: Rising Downside Risks (I.E. Trade And Tech Wars, Geopolitical Tensions)
- POLICY OUTLOOK: Unconventional Monetary Policy Not Yet Supported By Fiscal Stimulus
- MARKET OUTLOOK: High Volatility, Rolling Bear Markets, Temporary V-shaped Recoveries
- STRATEGIC ASSET ALLOCATION: ‘Weather The Storm’, Maintain A Long-Term Perspective
- RISK SCENARIOS – Reallocation Triggers, Events To Monitor
Contact us to obtain the password to open the PDF
Download PDF: R&R SAA Asset Allocation - April 2020
YOU CAN ALSO PURCHASE THIS INDIVIDUAL PAPER DIRECTLY ON R&R's ONLINE STORE
Back to Research
Back to Homepage