We remain cautious overall as risks of the US election, trade with China, unpredictable geopolitical events and Brexit continue to smoulder. Since our last quarterly note, where we focused on the threats to the world economy, political and international events have meant that the global economic backdrop has become somewhat more positive and market positioning is less stretched than we had anticipated.
- T. Rowe Price | Why Deleveraging Is The True Culprit Weighing On Global Growth
- Lyxor | Money Monitor: January 2020
- Franklin Templeton Investments | A Multi-Asset Approach to Assessing Risk and Opportunity in Emerging Markets
- State Street Global Advisors | Five Grey Swans That Could Swing Markets
- Amundi Asset Managers | ECB QE Monitor: Central Banks on hold
- DWS | S&P 500 Sector Composition: More Tech, Less Energy Than Ever Before
- Columbia Threadneedle | Strategies that benefit from volatility
- BNY Mellon | Newton’s Flood: Why I see the value in alternatives
- Columbia Threadneedle | Has the tide turned?
- GMO | The Passive Aggresisve Agg, Revisited