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Asset Allocation Committee Outlook
July 02, 2020
Venturing Out
Like societies emerging from lockdown, the AAC is venturing out, cautiously.
Asset Allocation Committee Outlook
May 18, 2020
Special Update: At the Peak of the Curve
After an apparently strong and rapid equity market rally in April, Neuberger Berman’s AAC reconvenes to reassess its views.
Asset Allocation Committee Outlook
April 01, 2020
Contagion
Should investors consider loading up on the riskiest assets when markets begin to stabilize? After a valuation adjustment of this magnitude, that probably isn’t necessary. The markets are unlikely to run away from us.
Asset Allocation Committee Outlook
January 13, 2020
Risks Rebalanced
A less cautious stance, with upgrades for pro-cyclical sectors and regions—including non-U.S. equity markets, U.S. credit, and emerging markets debt and equity.
Asset Allocation Committee Outlook
October 15, 2019
Asset Allocation Committee Outlook 4Q2019: Two-Tier Growth Revisited
As the markets exhibit two-tier performance and the global economy edges back toward two-tier growth, the AAC has adopted a two-tier view.
Asset Allocation Committee Outlook
July 16, 2019
Asset Allocation Committee Outlook 3Q2019: Beneath the Surface
Headline economic data and index performance conceal more interesting stories of complexity and opportunity.
Asset Allocation Committee Outlook
April 03, 2019
Asset Allocation Committee Outlook 2Q2019: On the Wings of a Dove
Markets soared on the wings of a central-bank dove during 1Q, but the engines of the global economy must spark back to life if we are to remain airborne.
Asset Allocation Committee Outlook
January 09, 2019
Asset Allocation Committee Outlook 1Q2019: Fundamental Laws
Do we share the market’s recent lack of confidence in global fundamentals? No—and here’s why.