Market outlook
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Time remains in this market cycle, but expect muted returns
The art of asset allocation resides in maintaining globally diversified exposure across capital markets—finessed by favorable relative calls on the margin. See where we’ve leaned in—and lightened up.
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Hard Brexit is better than no deal
British Prime Minister Theresa May triggered Article 50 on March 29. See why a U.K. departure from the EU remains a risk many investors are monitoring closely.
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Another pivotal year of European elections
U.S. political risk isn’t the only threat to the global economy right now. See why the behavior of policymakers and voters across Europe will have major implications for investors in 2017.
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Mind the market rotation
We’re inclined to tilt more toward stocks and less toward bonds in a globally diversified portfolio. Emerging-market equities, in particular, offer attractive risk-adjusted return potential.
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An uptick in market sentiment calls for cautious optimism
While Election Day in the United States has come and gone, extreme economic uncertainty accompanies this particular transition of power. See why we expect key unanswered questions to persist.
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The Federal Reserve is not as hawkish as it might appear
Despite raising interest rates at its December meeting, the U.S. Federal Reserve has not suddenly become hawkish, and its policies continue to reflect its expectations for modest economic growth.
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The sun will rise tomorrow: postelection outlook for macro investors
U.S. voters have spoken, and we now know the results—a surprise sweep for the Republican party. The conclusion to this abnormal election cycle points to an abnormal macroeconomic prognosis.
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Trump wins U.S. presidential election: market implications
Trump's win introduces significant uncertainty to the outlook for government policy, economic activity, and the actions of the U.S. Federal Reserve.
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Election impact: three trends to watch in the coming months
The election of Donald Trump has created a number of uncertainties that could create a challenging environment for equities, but also opportunities in some sectors.
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Economic implications of the surprise Trump victory
A resounding victory for U.S. President-Elect Donald Trump caught investors worldwide off guard. Now, it's time to triage the economic implications.
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