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Global Investment Committee

On the Markets

On the Markets

Inside you'll find the Global Investment Committee's (GIC) outlook on 28 regions, asset classes and currencies. The publication also features tactical asset-allocation recommendations and a table of model portfolios and includes commentary on alternative investments, such as hedge funds, private equity and real estate.


The Case for Portfolio Diversification Redux

January 2012

  • Gorillas in the Midst of a Stronger Dollar (page 4)
  • A Wish List for Europe (Page 5)
  • The Place to Go for Yield (page 6)
  • Loosening Up Global Monetary Policy (page 7)
  • Steadily Seeking Opportunity in Munis (page 10)
  • Hedge Funds: Five Themes for 2012 (page 11)
  • Bull, Bear or Chicken? (page 12)
  • Plus coverage of fixed income, emerging markets, commodities, real estate investment trusts and more.

Read the Full Report (PDF)

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Meet the Global Investment Committee (PDF)

Read the GIC Monthly Summary (PDF)


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