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All the articles related to portfolio’s allocation
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Note BofA Merrill Lynch April Fund Manager Survey finds investors turning to Eurozone stocks from U.S. equities
Investors are turning to Eurozone stocks from U.S. equities, the fifth largest rotation since 1999, despite the coming French election. Allocation to Eurozone equities rises to 15-month highs (net 48% overweight)...
Strategy Trade war risk fades, for now
We see a reduced near-term risk of trade wars, as President Donald Trump’s White House appears to have softened its stance toward both the North American Free Trade Agreement (NAFTA) and China. This could benefit emerging markets (...)
News Resilient Hedge Funds amid Political and Geopolitical Stress
The accumulation of (geo)political risks sent markets on the haven side. Ten days before the first French election round, the outcome remains ever more uncertain. The advance in polls of the two lead contenders is eroding. Meanwhile, the resilience of the center-right and (...)
Opinion French elections – Place your bets, last call
While a moderate candidate is the most likely victor in our assessment, the situation remains fluid with little risk priced in. In such an environment, we believe it is important to protect investors in our multi asset portfolios from market shocks. We have tactically (...)
Opinion Room to run for reflationary assets
Most reflation trades aren’t crowded or expensive, our research suggests. U.S. stock prices more fully reflect the maturing reflationary cycle, and we see better opportunities in Europe, Japan and EM stocks. We also prefer U.S. credit over government (...)
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