Global Market View

April 8, 2019

April 2019 - Trends and Challenges

Throughout March and into early April, financial markets have made further progress, with both bonds and equities recording gains. Having been taken by surprise, worries expressed in the media turned to the signals of declining growth yields and gave rise to talk of a potential global recession. Such worry is somewhat overstated, we believe. From the point of view of our systematic investment process, several other factors also pointing towards increased market risk would additionally be required in order to make us change our portfolio positions.


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