Key Investment Perspectives: February 2019
Insights on January’s broad-based rally, context to understand it in-light of December’s historic selloff and the typical short-term reversal that begins each year, and recommendations to help investors take advantage of what’s to come.
- Global equities: A strong month propelled by short-term reversals.
- Fixed Income: Treasury yields mostly unchanged but credit spreads collapse, reversing December’s widening.
- Tactical asset allocation: Still modestly overweight equities but now favor U.S. large cap.