Multi-Asset Perspectives

Chess piece on map

A Strong Equity Rally, Then a Wobble

Sentiment-driven rallies can be powerful, but we do not yet see enough supports to sustain recent equity market gains.

Storm clouds and lightening bolts

Tumultuous Month Ends Year in the Red

Before re-entering risk markets, we await signals of adequate return potential from two of three pillars of our investment process.

Stormy sky with lightening

Holiday Cheer Wrapped with Trade War Fear

As we move into 2019, we expect economic and earnings growth to slow but not stall. We remain overweight U.S. large cap and emerging market equities, but think growth abroad is more likely to surprise to the upside.