If you don't see an email, please check your spam folder or, We've been unable to send a confirmation through to the email address provided. Those themes helped us discuss the economic and market outlook, and shape the asset allocation that Solutions reflected across portfolios. How Maple Leafs Would Fare If NHL Awards Were Decided Today, Laying Out The Blueprint For Igor Shesterkin To Win The Calder Trophy Next Season, Copenhagen Trails Made One-Way As Denmark Continues Coronavirus Clampdown, Maple Leafs’ Morgan Rielly Returns In Statement Win Over Lightning, Maple Leafs Address Goalie Woes With Trade For Jack Campbell. T. ROWE PRICE, INVEST WITH CONFIDENCE, and the bighorn sheep design are, collectively and/or apart, trademarks of T. Rowe Price Group, Inc. Help clients around the world achieve their long-term investment goals. © The Financial Times Limited 2020. Whether it is the balletic, occasionally brutal Gaelic Football - think soccer meets rugby meets volleyball - or the breakneck speed combined with pinpoint skill of hurling, there aren’t many sporting events that can match Ireland’s national games. Please reference the email we sent you and click the link to confirm. Information presented herein is hypothetical in nature and is shown for illustrative, informational purposes only. Please kindly, Japan Equities: Three Market Drivers For The Next Three Years, Healthy consumer spending, strong employment and improving wages, Potential trade deal with China in the works, Greater share of secularly advantaged companies (e.g., cloud computing, internet retail) than rest of world, Moderating economic growth with fading fiscal stimulus, Late-cycle concerns: tight labor market, rising wages, and elevated margins, Elevated corporate and government debt levels, Monetary policy remains very accommodative, Economic growth showing signs of stabilization, Eurozone economic growth is muted, with limited scope for ECB to respond, Export weakness, vulnerable to trade and China growth, Unity remains challenged amid rising populism and protectionism, BOJ committed to aggressively dovish policy, RBA on hold in face of rising inflation, China stimulus could support regional trade, Japanese fiscal stimulus implemented in April, Broadly attractive valuations, particularly in Japan, Improving corporate governance trends in Japan, Highly exposed to slowing global economic growth and trade tensions, Japanese economic and earnings growth continue to be much weaker than hoped, Australia facing slowing economy with weakness in housing, Australian earnings facing increased margin pressure, Muted (but rising) inflation, more dovish Fed gives central banks flexibility to ease, Chinese stimulus appears to be taking hold, Global trade indicators appear to be stabilizing, Equity valuations attractive relative to developed markets, With growing importance of tech sector, less tied to commodity cycle, Instability in several key markets (Turkey, Argentina, and Brazil) could persist, Long-term China growth trajectory remains a headwind, China stimulus more measured and domestically focused. Portfolio Positioning; Market Themes; Regional Backdrop; Asset Allocation Committee Positioning; Portfolio Implementation; PORTFOLIO POSITIONING. In no event shall S&P, its affiliates or any of their suppliers be liable for any damages, costs, expenses, legal fees, or losses (including lost income or lost profit and opportunity costs) in connection with any use of S&P information. 1 U.S. small-cap includes both small- and mid-cap allocations. This is important because in discussing asset allocation for a 2019-20 Isa, we need to caveat that you should have the capacity to take some risk. Financial data and analytics provider FactSet. Nothing discussed or presented in Quantalytics constitutes a representation that any investment, investment strategy, or recommendation is suitable or appropriate to an investor's individual circumstances or otherwise constitutes a personal recommendation. If a decision had to be made today, here’s how the Toronto Maple Leafs would fare in various NHL awards. Easy Money, Again. Here are the changes that have been made to Alhambra portfolios and why. Asset allocation is the practice of deciding which assets to invest in, and where. If you don't see an email, please check your spam folder or, We've been unable to send a confirmation through to the email address provided. Verification assesses whether (1) the firm has complied with all the composite construction requirements of the GIPS standards on a firm-wide basis and (2) the firm's policies and procedures are designed to calculate and present performance in compliance with the GIPS standards. In previous editions of our Global Asset Allocation Views, we included a map and table of key global themes. Let’s assume you fall into one of two categories. Asset allocation basically means portfolio diversification. The European parliamentary elections confirmed that the populist surge continues with established parties suffering substantial losses, often at the hands of eurosceptics. small-cap includes both small- and mid-cap allocations. While these stocks score as UNATTRACTIVE, we believe the best shorts are our TOP SHORTS which are F-rated stocks. Neutral equity portfolio weights representative of a U.S.-biased portfolio with a 70% U.S. and 30% international allocation; includes allocation to real assets equities. These stocks are the best “SHORTS” for investors. All Rights Reserved. Verification does not ensure the accuracy of any specific composite presentation. The material is not intended for use by persons in jurisdictions that prohibit or restrict the distribution of the material, and in certain countries the material is provided upon specific request. Recent reassuring comments by Chairman Powell reinforced the markets’ expectation that the Fed put is alive and well. Supporters arrive outside Croke Park for the GAA All-Ireland Gaelic [...]. All rights reserved. Quantalytics is not a registered investment adviser, brokerage firm, or investment company. © 2020 Forbes Media LLC. The resilience in growth has not been isolated to the U.S., as recent Chinese data and the eurozone’s first-quarter GDP also surprised to the upside. All Rights Reserved. The Q-Factor Score represents an expectation for how an ETF will perform over the next 30 days. While tough to handicap the outcome of trade, for now markets think the Fed will provide a backstop if things worsen from here. D-RATED STOCKS are those stocks our Big Data multi-factor models score as moderately probable to fall in price.