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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 - Long and solid cycle, underpinned by job creation
  • UBP ECONOMIC OUTLOOK - Easier fiscal policy, less accommodative monetary policy
  • GLOBAL EQUITIES - Equities should continue to benefit from the supportive global backdrop
  • GLOBAL BONDS - Reducing High Yield in favour of CAT Bonds
  • GLOBAL PORTFOLIO POSITIONING - Prefer non-US equities
  • RECENT PORTFOLIO CHANGES - Raising weights in Europe/US equities; adding further to downside protection; reducing high yield in favour of CAT bonds
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Asset Allocation

October 2017

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EMERGING MARKETS

China’s transition boosts emerging markets

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