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What if everything goes right? Q3 Asset Allocation outlook
While equities have headroom in a benign environment, we now see credit as unfavourably asymmetrical given limited risk compensation and capped upside.
In January we shifted our base-case thesis from a mid-year recession to an uneasy status quo vulnerable to any deviation from the soft-landing narrative.
This evolution of our thinking has continued throughout the year, reflecting what we’re seeing in markets and our beliefs about the best ways of finding value in the various possible scenarios.
L&G
Tuesday 23rd July 2024
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