Tactical Investment Strategy August 2018

The fundamental picture remains solid and should support risk assets for the balance of the year, despite increased geopolitical risks and an active Fed. We remain fully invested, but we are now overweight U.S. equities versus other developed regions based on strong fundamentals. We have also increased EM exposure on valuations and have lowered credit risk in fixed income allocations.

  • DATE: August 15, 2018
  • TYPE: PDF

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