Asset Allocation Strategy
Asset Allocation Strategy: Balancing Uncertainty and Opportunity
Wed 14th October, 2020

Global equity markets face an uncertain near-term outlook in respect of the run-in to the US election and short-term path of the pandemic. Nevertheless, the backdrop of ultra-low rates and massive fiscal spending provides a supportive environment for equities over the next 12 months. In our fourth quarter asset allocation strategy, we outline our current view and key asset allocation changes as we balance near-term uncertainties against medium-term opportunity.

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Disclaimer

This document has been prepared by Wilsons Advisory and Stockbroking Limited (AFSL 238375, ABN 68 010 529 665) (“Wilsons”) and its authors without consultation with any third parties, nor is Wilsons authorised to provide any information or make any representation or warranty on behalf of such parties. Any opinions contained in this document are subject to change and do not necessarily reflect the views of Wilsons. This document has not been prepared or reviewed by Wilsons' Research Department and does not constitute investment research. Wilsons makes no representation or warranty, express or implied, as to the accuracy or completeness of the information and opinions contained therein, and no reliance should be placed on this document in making any investment decision. Any projections contained in this communication are estimates only. Such projections are subject to market influences and contingent upon matters outside the control of Wilsons and therefore may not be realised in the future. Past performance is not an indication of future performance.

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  • US election
  • Global Equity Markets
  • Fiscal Spending
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Written by

David Cassidy, Head of Investment Strategy

David is one of Australia’s leading investment strategists.

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