Monthly Cross Asset Asset Allocation

Cross Asset Investment Strategy - February 2022


2 February, 2022

> 10 minutes
Cross Asset Investment Strategy - February 2022

2 February, 2022

> 10 minutes

Global Investment Views

Fast and furious market gyrations

January has seen strong gyrations in markets, with nominal and real yields rising sharply, driving a strong shift from growth to value in equities. The reassessment of the inflation premium in the wake of demanding valuations has driven a strong repricing of risk premia...

Thematic Global Views

The journey back to zero real rates

Real interest rates in the US and Europe have reached negative levels that are unprecedented in recent history. We have to go back to the 1970s to find similar levels, and only a handful of past examples since WWII can be used as reference points...

This Month’s Topic

Keeping up with our Investment Outlook for 2022

2022 will be the “year of reckoning” for DM economies when they will test the effectiveness of the policies deployed since the peak of the pandemic phase and face the challenge of retuning to normality: fiscal and monetary policies will tighten up at a time when the growth/inflation mix is becoming more challenging and there is much less room for manoeuvre in terms of policy...

Thematic 1

European strategic sovereignty must be an investment opportunity

The concept of strategic sovereignty goes far beyond the issues of security and defence. It also assumes relative self-sufficiency, and the ability to impose one’ standards and to create global leaders in tomorrow’s ecosystems...

Thematic 2

Inflation in Turkey could very well reach 50% and more in the coming months

Because of unorthodox economic policies, Turkey will face a tough year ahead, with inflation peaking at a 20-year high… but we do see some lights at the end of the tunnel...

Market Scenarios and Risks

February 2022

We are marginally adjusting the narrative to take into account the recent economic news flow and the impact of the Omicron variant, but are keeping the probabilities of the scenarios unchanged...

Macroeconomic Picture

Febuary 2022

Macroeconomic Picture by area and Macro and Market forecast.

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