GLOBAL OUTLOOK UPDATE – MARKET VIEWS – Q2-2021 STRATEGIC ASSET ALLOCATION:
Growth And Liquidity To Support Markets
By Alessandro Magnoli Bocchi and Fawaz Sulaiman Al Mughrabi
1 April 2021
In this paper we discuss:
MACRO CONTEXT: COVID-19 Has Triggered The Most Severe Peace-Time Recession In A Century
RISK ANALYSIS: Rising Downside Risks Threaten Growth Recovery Prospects, As A Faster And More Effective Vaccination Deployment Across The World Is Critical
POLICY OUTLOOK: The Pandemic’s Impact On Political And Policy Developments Are Resetting Expectations And Will Continue To Define The Investment Landscape
MARKET OUTLOOK: CB Liquidity Will Continue To Support Valuations. Volatility Will Remain Elevated. Occasional ‘Market Corrections’
STRATEGIC ASSET ALLOCATION: Ride The Liquidity Wave’, Maintain A Long-Term Perspective
