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MARKET VIEWS

STRATEGIC ASSET ALLOCATION And MARKET UPDATE

Maintain A Defensive Risk Profile, Focus On Capital Preservation

by Alessandro Magnoli Bocchi

29 March 2019

In this paper we discuss:

  • latest global macroeconomic, policy and market developments;
  • how we expect global macro, policy and markets to evolve in Q2;
  • how forecasts of main macroeconomic and market drivers have evolved since December 2018;
  • how investors will position their portfolios in Q2 and the remainder of 2019.

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Download PDF: R&R SAA and Market Update - March 2019

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