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Tactical allocation

Showing 10 of 66 Insights Posts
474157734
Macro and market Multi-asset Asset allocation Wealth Program Tactical allocation Monthly Asset Allocation Outlook Americas Brazil Canada Mexico USA APAC Asia Australia China India Japan EMEA Africa Europe France Germany Italy Russia United Kingdom Emerging markets Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Asset Allocation Outlook

How to evolve your portfolio for the latest market conditions? Explore the latest monthly snapshot of our Multi-Asset Team’s asset class views. For professional, institutional or accredited investors only. Capital at risk.

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Multiple authors

event July 2025
4 min
Article
2026-07-18
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Categories final
Fiscal policy Monetary policy Tactical allocation Content CoE Program Global Program Multi-asset Outlook Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Severance: The split between the economy and the markets

While markets have bounced back since Liberation Day, policy changes and macro data bear watching. Heading into the second half of 2025, we're focused on relative opportunities across asset classes created by disconnects and divides between markets and economies.

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By

Nanette Abuhoff Jacobson

Supriya Menon

event July 2025
13 min
Article
2026-06-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
521333620
Equity Economic cycle Asset allocation Content CoE Program Global Program Fiscal policy Tactical allocation Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

International equities: Five reasons they may not be a one-hit wonder

Global Investment and Multi-Asset Strategist Nanette Abuhoff Jacobson explains why those who doubt the staying power of the recent outperformance of international equities may want to reconsider.

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By

Nanette Abuhoff Jacobson

event May 2025
4 min
Article
2026-05-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Mountain valley
Equity Fixed income Macro and market Wealth Program Tactical allocation Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Making the most of the new economic era’s bright spots

Despite uncertainty, there are important factors supporting a more optimistic approach. By focusing on structural trends and considering a wide range of views, investors can position portfolios for positive long-term returns.

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By

Marco Giordano

John Mullins

event May 2025
8 min
Article
2026-05-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
multi asset outlook
Insurance Macro and market Tactical allocation FRM Program Insurance Asset Allocation Outlook Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Tariff wars: The yield awakens

Members of our Insurance team discuss the turbulent economic and market environment and the implications for reserve-backing and surplus fixed income, as well as other major asset classes.

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By

Amar Reganti

Alyssa Irving

event April 2025
15 min
Article
2026-04-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
White House South Portico
USA Macro and market Tactical allocation Wealth Program Multi-asset Asset allocation Article Fixed income Equity
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Four investment perspectives on Trump’s first 100 days

Four of our experts across fixed income and equity share their asset-class level insights on the first 100 days of the current Trump administration and analyze the implications for investors.

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Multiple authors

event April 2025
5 min
Article
2026-04-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
maoartwork
Fiscal policy Monetary policy Tactical allocation Content CoE Program Global Program Quarterly Asset Allocation Outlook Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Oh baby, baby, it’s a wild world

Just one quarter into the year, many policy and economic assumptions have been turned on their head. What does it all mean for equity, bond, and commodity markets around the world? Members of our Investment Strategy & Solutions Group offer their outlook.

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By

Nanette Abuhoff Jacobson

Supriya Menon

event April 2025
12 min
Article
2026-03-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
98459221
Active management Asset allocation Private investing Private Investing Program Tactical allocation Article
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Private investments: How much should I own?

Our experts discuss the key steps to determine the size of private-market allocations, focusing on illiquidity tolerance, excess return needs, and manager selection.

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By

Supriya Menon

Alex King, CFA

event March 2025
4 min
Article
2026-03-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
European Union flags waiving at Berlaymont building of the European Commission in Brussels, Belgium
Chart in Focus Equity Asset allocation Content CoE Program Global Program iStrat Europe Wellington on Washington and the World Tactical allocation Infographic
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Chart in Focus: how sustainable is Europe’s rally?

Is the recent rally in European equities sustainable? In this edition of our Chart in Focus series, we explore the potential path ahead.

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Multiple authors

event March 2025
4 min
Infographic
2026-03-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
200026826-001
Macro and market Geopolitics Tactical allocation Content CoE Program Global Program iStrat Multi-asset Wellington on Washington and the World Article
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The US equity rotation: Where have all the good vibes gone?

After riding into 2025 on a wave of post-election euphoria, the US stock market has struggled to find its footing so far this year. Global Investment and Multi-Asset Strategist Nanette Abuhoff Jacobson looks at what’s changed in the markets and what it might mean for investors.

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By

Nanette Abuhoff Jacobson

event March 2025
4 min
Article
2026-03-31
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