MARKET VIEWS
Q4-2019 STRATEGIC ASSET ALLOCATION
Focusing On Capital Preservation, Limiting The Risk-Taking To Fixed-Income
by Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi and Farah Aladsani
3 October 2019
In this paper we discuss:
- The latest global macroeconomic and policy developments;
- Global macroeconomic and geo-strategic risks to the baseline outlook;
- The market implications of recent macroeconomic and policy developments;
- Our latest forecasts for the main macro, policy and market variables; and
- The strategic asset allocation for Q4 2019 deriving from all the above.
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Download PDF: R&R Asset Allocation and Market Update - Q4 2019
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