01 Apr 2019

Strategic Relative Value - Q1 2019

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by Seema Shah, Senior Global Investment Strategist

A quarterly look at how macro events are driving relative value around the globe.

"When a global growth slowdown is underway and dovish shifts in monetary policy only serve to concern markets, the central bank put has been exhausted and a correction is likely. Investors should prepare for lower returns ahead and position more defensively."