Multi-Asset Report - 3rd Quarter 2019
BiG Macro Research’s Multi-Asset Report translates our macroeconomic outlook in a concrete positioning in financial markets, covering four major asset classes: stocks, bonds, cash and commodities.
The document comprises five sections:
- Front page summarising vital macro themes and strategic asset class views;
- Our proposed asset allocation map, outlining different portfolios according to three different risk appetite profiles (defensive, moderate and dynamic). A summary of absolute total return and relative total return against benchmarks is also provided;
- Overview of the quarterly global macro picture;
- Our key calls in different asset classes for the quarter;
- In-depth analyses, where we further develop topics deemed structural for current economic conditions and market environment.
Banco de Investimento Global, S.A. (BiG) is a privately-held, specialized financial institution, with headquarters in Lisbon, and is licensed to operate in all business areas open to the banking sector in Portugal.
BiG Research specializes in finding long term investment ideas in European and US markets.
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