A snapshot of our current views on equity, fixed-income and alternative asset classes — updated monthly to help you tactically adjust for opportunities and risks.
We believe the repricing in equity markets thus far in 2022 is already in line with past recessions and that this is a moment with more upside rather than further downside potential.
We believe potential aggressive hiking activity by the Fed is priced in at current levels. We continue to recommend underweights to the lower quality sectors of fixed-income markets.
Traditional markets are a more attractive opportunity in the current environment. Commodities alone remain of interest within the alternatives complex.