Tactical Investment Strategy, December 2021

December 13, 2021 — Heading into 2022, we expect above-trend growth, but lower returns and higher volatility, given virus concerns and the Fed’s accelerated timeline toward tighter policy. From an asset allocation standpoint, we remain broadly tilted toward risk assets, overweight equities vs. fixed income in balanced accounts and overweight credit and higher-yielding markets in fixed income.

  • DATE: December 13, 2021
  • TYPE: PDF
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Asset Allocation Perspectives, 1H22 Outlook

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No, 60/40 is Not Dead

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The More Things Change, the More They Stay the Same

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