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