Policy rate uncertainty and reduced liquidity take center stage, while stabilizing growth and anchored long yields provide offset

Key Highlights:

  • Will the risk-on rally resume after the recent pause? 
  • New cycle in equity leadership may be brewing
  • Is investor favor poised for reversal?
  • Worst of duration risk may be over; still low but increasing credit risks
  • Investment-grade credit gains appeal
  • Infrastructure and commodities for diversification

Published quarterly, this report covers:

  • Key macroeconomic influences and their implications for financial markets
  • Core drivers across asset classes – and what they are indicating
  • Cross-asset analysis – expectations, risk premiums, return and risk, correlations and more
  • Implications for asset allocation and portfolio construction
  • Market analysis provided exclusively via our indices, and Refinitiv and Lipper flows data – enabling apples-to-apples comparisons across asset classes and global markets

Asset Allocation Insights is part of a series of Market Maps reports, available by email as soon as they are published. Subscribe here.

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