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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 - Riding through industry “mini-cycle” with alpha-driven active funds and diversification
  • UBP ECONOMIC OUTLOOK - Headwinds on Japanese and eurozone growth
  • UBP ECONOMIC OUTLOOK - A “mini-cycle” in industry, but no recession in sight
  • GLOBAL EQUITIES - Multiple compression likely to continue
  • GLOBAL BONDS - Diversifying further our credit exposure
  • GLOBAL PORTFOLIO POSITIONING - Alternatives offer more attractive risk-return profile than traditional asset classes
  • RECENT PORTFOLIO CHANGES - Adding government bonds and continuing to diversify credit risk

Key Convictions

key_conviction_may2018.jpg

 

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