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