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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 - Preference for Japanese, emerging market and continental European equities
  • UBP ECONOMIC OUTLOOK - Solid global growth, driven by dynamic domestic demand
  • UBP ECONOMIC OUTLOOK - Strong growth, but inflation still temporarily low
  • GLOBAL EQUITIES - Solid earnings momentum to underpin equities’ performance
  • GLOBAL BONDS - Too early to shift the needle on our risk preference
  • GLOBAL PORTFOLIO POSITIONING - Favour non-US equities
  • RECENT PORTFOLIO CHANGES - Maintaining our tilt towards non-US equities
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Asset Allocation

September 2017

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EMERGING MARKETS

China’s transition boosts emerging markets

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