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Expertises d'investissement

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 - Rising earnings argue for remaining overweight equities
  • UBP ECONOMIC OUTLOOK - Upgrading growth expectations in the Eurozone
  • UBP ECONOMIC OUTLOOK - World growth expected on a 3.5% trend
  • GLOBAL EQUITIES - Corporate earnings upgrades continue to rise
  • GLOBAL BONDS - EUR high yield spreads tightened towards post-crisis lows
  • GLOBAL PORTFOLIO POSITIONING - Prefer non-US equities and Alternatives
  • RECENT PORTFOLIO CHANGES - Trimming Investment Grade exposure and reducing gold
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Asset Allocation

June 2017

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China’s transition boosts emerging markets

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