Capital Markets Outlook  |  Q2 2019

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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Rally losing steam, but risk signals remain muted

April 8, 2019  |  Capital Markets Outlook

While the inverted yield curve has caused concern, we continue to see potential upside for risk assets.

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