Just as we identified in last month’s regime – and as our asset allocation model predicted -, risk assets have indeed performed. Question is if they will continue to. As always, we present our model framework on how to structure your portfolio.
Asset Allocation Watch: Still early innings for US cyclicals?
While liquidity was on everyone’s lips 6 months ago, the net effects have been somewhat benign. Meanwhile, PMIs and inflation seem to be running the show. It appears that services are weakening coincidently with manufacturing showing strength. Board or aboard cyclicals then?
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