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Global Research
Global Investment Committee
The Global Investment Committee (GIC), a group of seasoned professionals who meet monthly to discuss the economy, the markets and portfolio positioning, produces a suite of research, analyses and commentary.
Meet the Global Investment Committee (PDF)
Featured Reports
- Portfolio Diversification: One Year Into a New Bull Market (PDF)
Many investors still maintain concentrated holdings in bonds and cash. Yet, history suggests that equity exposure is vital to meeting the challenges of providing systematic withdrawals for living expenses and beating inflation. - GIC Strategic Thinking: Putting Investors Eggs in Separate Time Baskets (PDF)
The paper examines the relative effectiveness of three approaches to asset allocation: systemic withdrawal, time segmented and buy-and-hold - GIC Thematic Research: Climate Change (PDF)
Are the cause and cure of the financial and climate crises one and the same? - 10 Investment Ideas for 2010 (PDF)
These ideas cut across global equities, fixed income, currency and alternative/absolute return investments–and all are consistent with the GIC view of the global economy.
Latest Publications
- On the Markets
Monthly outlook on 28 regions, asset classes and currencies. - GIC Monthly Summary (PDF)
Review of developing economic and market conditions, strategic and tactical outlooks and recommended model portfolio weightings. - Ten Signposts for 2010 (PDF)
10 key economic and market indicators that track the economic exertion foreseen by the committee, with monthly updates and commentary - Asset Allocation & Strategy Commentary (PDF)
Weekly commentary and analysis from the Global Investment Committee's chief strategist
Important disclaimers regarding our research.
For more information, please contact your Financial Advisor.
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