Something has to give in a regime shift. Be prepared, there will be opportunities for value investors.
DiscoverMonthly Cross Asset Macroeconomy Risk factors Asset Allocation
Risk factors
The table below presents risk factors with judgmental probabilities (i.e. not market based). It also develops the possible market impacts.
Macroeconomic context - Our convictions and scenarios
This section provides a reminder of our central scenario and alternative scenarios.
Macroeconomic picture by area
An overview of the macroeconomic outlook for world’s major economic regions
Macro and Market Forecasts
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