In this quarter’s edition:
Portfolio positioning highlights: An overview of our positioning in a selection of countries, currencies and sectors.
Topic of the quarter:
Diverging inflationary trends: Helping unlock alpha opportunities
As we start 2018 we are seeing more divergent themes with inflation starting to turn more positive in some markets, while there are others where we see room for further disinflation. We discuss how some of our forward-looking proprietary models help inform our inflation expectations and the impact on portfolio positioning.Download full article Return to Investment views