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Making Sense Of Macro In Multi-Asset Investing

Published 05/21/2020, 12:18 AM
Updated 07/09/2023, 06:31 AM

In this video I take you through a presentation called Making Sense of Macro (when nothing seems to make sense). It provides a good overview of some of the key issues on the global macroeconomic outlook and implications for multi-asset investing.

The presentation was originally delivered over webinar in conjunction with Refinitiv, and much of the content is extracted from our new Quarterly Strategy Pack.

In the video I talk through the global macro/market outlook, specifically:

  • Start with some context by explaining my research process/framework
  • Talk through core views around the short vs medium term macro view
  • Emerging risks and opportunities as the data could easily deceive
  • Where to look for green shoots, and the status thereof
  • Implications for global equities positioning
  • Asset allocation views i.e. bonds vs equities, and "what you would have to believe..."

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