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Global Asset Allocation Update – September 2018

By |2018-09-10T16:10:37+00:00September 10th, 2018|Our Portfolios, Portfolio Updates|

The risk budget is unchanged again this month. For the moderate risk investor, the allocation between bonds and risk assets is 50/50. Decoupling anyone? That’s what the market is whispering right now, that the recent troubles in foreign economies is contained and won’t affect the US. The most obvious example of that trend is the [...]