Posts tagged ‘macroeconomic environment’

Where to find strategic relative value in Q3



As I look at the macro environment in the third quarter, I see a coasting global recovery of solid stable growth. Subdued inflationary pressures mean that monetary policy will be tightened only gradually, and this will support risk taking. In the current environment, I prefer equities over fixed…

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We’ve raised our Dynamic Risk Score to a 6. What does that mean for investors?



We recently raised our Dynamic Risk Score from a 5 to a 6 as a result of the following influences: Improved valuations Expected oil price  stability Continued strength of global economic fundamentals Reduced Eurozone political risks Our decision to increase the Dynamic Risk Score reflects our…

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