Saa April 20

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

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Download PDF: R&R SAA Asset Allocation – April 2020

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