Asset Allocation: Late-Cycle Investing

Presented by

Daniel Phillipson, Head of Product Management, EMEA

About this talk

Markets entered 2018 with double-digit equity returns, strong momentum and expectations that the synchronized global growth and corporate earnings recovery we saw in 2017 will continue into 2018. However, markets have been more uncertain year-to-date with recent volatility suggesting that change is in the wind for investors. Central banks globally are moving away from emergency levels of easing, and large fiscal stimulus in the U.S. in the late stages of the business cycle could have unintended consequences. And, of course, valuations matter. So how do you approach the asset allocation conundrum when investing late in the cycle? Join us on the 13th to find out.

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