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Investment expertise

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 - Synchronised global recovery as a support to risk assets
  • UBP ECONOMIC OUTLOOK - Growth in emerging markets on trend, sustained growth in developed countries
  • GLOBAL EQUITIES - Adding to emerging market equities; tactically cautious on US equities
  • GLOBAL BONDS - Still overweight credit risk and carry
  • GLOBAL PORTFOLIO POSITIONING - Prefer non-US equities
  • RECENT PORTFOLIO CHANGES - Strengthening emerging markets equity positions,reducing weights in alternatives
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Asset Allocation

September 2017

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EMERGING MARKETS

China’s transition boosts emerging markets

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