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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 - Stay cautious with capital protected solutions and hedge funds
  • UBP ECONOMIC OUTLOOK - Still strong growth but a less synchronised economic cycle
  • UBP ECONOMIC OUTLOOK - What impact would a trade war have on China ?
  • GLOBAL EQUITIES - Remaining cautious in the near term
  • GLOBAL BONDS - Exiting EM local debt in favour of short-term credit
  • GLOBAL PORTFOLIO POSITIONING - Navigating volatile market environment with asymmetric risk-reward solutions
  • RECENT PORTFOLIO CHANGES - Reduce duration and emerging risk in favour of capital protected solution and HF

Key Convictions

1809_asset_allocation_key_conviction-1.jpg

 

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Asset Allocation

September 2018

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