Risk-Off, Yield-On

With interest rates higher amid a challenging macro environment, we see a compelling case for bond allocations and are cautious about higher-risk investments.

  • We believe caution is warranted during a period of elevated inflation and an economic slowdown. And yet, the volatility in financial markets over the course of 2022 has created attractive investment opportunities, in our view

  • .We see a compelling case for bonds. Alongside what we see as attractive yield potential, fixed income also looks favorable from a macroeconomic perspective – bonds historically tend to be resilient in a recession.

  • We believe investors should be thoughtful and selective when approaching investments in equities, real assets, and other higher-risk markets. We assess a range of market and macro factors to inform our thinking on when and how to re-engage more broadly with risk assets.

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