Capital Markets Outlook  |  Q3 2018

Asset allocations

  Current quarter
  Previous quarter
    Change from previous quarter
Underweight Neutral Overweight
Equity
U.S. large cap
U.S. small cap
U.S. value
U.S. growth
Europe
Japan
Emerging markets
Fixed income
U.S. government
U.S. investment-grade corporates
U.S. mortgage-backed
U.S. floating-rate bank loans
U.S. high yield
Non-U.S. developed country
Emerging markets
Commodities
Cash

Currency views

U.S. dollar versus
Favor other Neutral Favor dollar
  Euro
  Pound
  Yen
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Politics and protectionism may restrain economic momentum

July 6, 2018  |  Capital Markets Outlook

Trade war and tighter Fed policy put pressure on the global financial system.

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