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Outlook for 2019: The Game Has Changed
BY HENRY H. MCVEY • Jan 09, 2019

Outlook for 2019: The Game Has Changed

As we begin 2019, we definitely tilt more positive in our global asset allocation and macro positioning, despite our call for a weaker economic environment. Many asset classes, Public Equities and Liquid Credit in particular, now appear attractive to us, and as such, we are selectively boosting exposures. However, it is not business as usual in the global capital markets these days. In our humble opinion, the game has changed. Specifically, we see four major influences that require a different a....

Oct 23, 2018

Rethinking Asset Allocation

By Henry H. Mcvey

Low bond yields, a surge in geopolitical tensions, and a shift towards fiscal stimulus are all fueling a fundamental rethinking by the investment mana....

Aug 07, 2018

China: A Visit to the Epicenter

By Henry H. Mcvey

A recent trip to China again reminded my colleague Frances Lim and me why so many investors now consider China the ‘epicenter’ of global macro tre....

Jun 28, 2018

New Playbook Required

By Henry H. Mcvey

From a macro and asset allocation perspective, we think we may be on the cusp of a secular shift where a new playbook for investing may be required. M....

Apr 25, 2018

New World Order

By Henry H. Mcvey

Without question, the multi-year decline in interest rates since the Global Financial Crisis has had a profound effect on the insurance business. Impo....

Mar 08, 2018

Diverging Paths

By Henry H. Mcvey

As we position our portfolio for the later stages of the economic recovery, we are further tilting our asset allocation targets to take advantage of t....

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