Tactical Investment Strategy April 2019

We are taking a more cautious view and have started to tilt modestly more defensive within our strategies given poor data trends, higher volatility, and the rebound in risk assets. From an asset allocation perspective, we have generally toned down risk by lowering credit, reducing higher-beta, cyclically-sensitive sector tilts in our equity allocations, and lowering overall international exposure.

  • DATE: April 11, 2019
  • TYPE: PDF

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