Current Investment Strategy and Themes

• Equity flows still steady despite lower earnings ahead.
  Credit downgrades continue in less than investment grade
  debt.
• Global growth is slowing and potential gray swans include
  a central bank mis-step, U.S. – Chinese trade war & an
  over-inflated Collateralized Loan Obligations (CLO) market.
• We recommend positioning portfolios in a diverse mix of
  equity, credits & alternative investments that benefit in
  the later stages of the economic cycle.

Read more

Current Investment Strategy and Themes

• Equity markets recover in January. Global growth and
  earnings point to a downward trend in 2019.
• Global credit tightening and trade effects point to a
  slowdown and risks of eroding credit quality and
  increasing debt levels.
• Structure portfolios with low cost beta exposure

Read more

Current Investment Strategy and Themes

• Market volatility increases as investors see signs the U.S. is approaching late cycle
• Future growth impacted by global credit tightening, risks of eroding credit quality and increasing debt levels
• Structure portfolios with low cost beta exposure plus innovative technologies that will effect global
  economies

Read more