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At a glance – our asset class views

ViewPoints Winter Edition – July 2020
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ViewPoints

Winter Edition – July 2020

At a glance – our asset class views


Please be aware that there are risks in simply implementing these views into a portfolio without carefully considering the dynamic nature of the environment and how change impacts each asset class.

 

While our long-term real return assumptions are derived assuming that markets are in equilibrium, we do not believe
that is the case all the time. We therefore take views (tactically over/underweight) on relative asset class performance over three to twelve months, specifically ignoring shorter term noise, and not relying on long-term expectations i.e. we need to see the catalyst for the relative performance.

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