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Asset Allocation

Asset Allocation

According to the investment outlook, we put together an asset allocation that takes into account the latest macroeconomic updates, specific risk profiles and reference currencies. Our most recent global macroeconomic views, asset-class outlook and asset allocation grids are published on a monthly basis.


Summary

  • GLOBAL TACTICAL ASSET ALLOCATION - Protecting our portfolios from rising market volatility
  • UBP ECONOMIC OUTLOOK - Global growth on trend, but activity looks close to a peak in some regions
  • UBP ECONOMIC OUTLOOK - Rising fears of protectionism
  • GLOBAL EQUITIES - Deteriorating risk-return profile
  • GLOBAL BONDS - Rising yields and historically low credit spreads remain challenging
  • GLOBAL PORTFOLIO POSITIONING - Risk management through diversification and products with asymmetric risk-return profile
  • RECENT PORTFOLIO CHANGES - Moderating risk by reducing directionality in equities and adding government bonds

Key Convictions

AAApril2018_chart1.jpg

 


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Asset Allocation

April 2018

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