Asset Allocation April 2020: Coronavirus dislocated financial markets

Presented by

Guillermo Felices

About this talk

In this month’s asset allocation video, we provide an update on our four ‘virus pillars’, detail our ‘U-shape’ recovery base case, and outline our recent asset allocation changes, including why we replaced our US equity overweight with an overweight in UK equites, global commodities and a long in AUD/USD.

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