Investor Strategy - Prepping for a rate tightening cycle


In this month’s Investor Strategy:

Market Recap:  The global reopening led to a record-setting year

Key Macro Trends 2022:  The global tightening cycle has begun; Economic growth continues to broaden; Inflation risk building

Asset Allocation:  Market cycle update

Equities: Index construction matters

Fixed Income: Past tightening cycles and starting to rethink allocations

Portfolio Construction: Bonds - We’re not throwing in the towel yet

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