Our investment monthly for October provides detailed market analysis of equity, bond, commodity, currency, credit and emerging markets. This month, we discuss reducing our allocation to UK large cap equities from 'Overweight' to 'Neutral'. We also increased our allocations to US sovereign bonds (10-yr. notes) and TIPS from 'Neutral' to 'Overweight'. In our regular features, we continued our discussion of materiality, trade-offs and decisions that wealth managers and advisors face in making ESG investments. Investing for Yield looks at sovereign bond yields and TIPS in the US and higher yields in the gilt market in the UK which may offer a more attractive income than has been available for some time. Under the Bonnet looks at the US mid-term elections, while Jargon Buster explains Liability Driven Investment strategies and the gilt market disruption. To receive this and other publications please subscribe to Tricio Insights.
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