Focusing On Capital Preservation, Limiting The Risk-Taking To Fixed-Income

Q4-2019 STRATEGIC ASSET ALLOCATION

by Alessandro Magnoli Bocchi, Fawaz Sulaiman Al Mughrabi and Farah Aladsani

3 October 2019

In this paper we discuss:

1. The latest global macroeconomic and policy developments;
2. Global macroeconomic and geo-strategic risks to the baseline outlook;
3. The market implications of recent macroeconomic and policy developments;
4. Our latest forecasts for the main macro, policy and market variables; and
5. The strategic asset allocation for Q4 2019 deriving from all the above.

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