Tactical Asset Allocation & Market Indicators

Tactical Asset Allocation And Market Indicators

29 Jan 2016

by Mathieu Savary, Chief Strategist, Developed Markets ex US & Head of Research Innovation

Last month, the model outperformed both global and U.S. equities in local-currency and U.S.-dollar terms. For February, the model is aggressively increasing its risk exposure and has included a bet on commodities for the first time since 2012. For equities, the largest overweight remains Europe, but EM and Canada enjoyed significant upgrades. For bonds, the model favors the European periphery.

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