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Green Shoots With Deep Roots

The trajectory of fundamentals continues to surprise on the upside. Unlike others, we have been calling for global growth to reaccelerate after wobbling into the spring as a result of China’s economic problems, the Fed’s uncertain direction, and President Trump’s trade policies.
Michael J. Kelly, Global Head of Multi-Asset PineBridge Investments, May 2019

Each month, we meet to evaluate our overall risk positioning and asset class convictions over a nine- to 18-month horizon. In this report, we take a broad look at the markets and our risk posture. Then, we drill down to discuss the
latest developments affecting our positioning within asset classes and provide a snapshot of our convictions across regions and markets.