2023 Asset Allocation

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2023: Asset Allocation in a Rising Liquidity World

 

2023 will be a challenging year for asset allocation. Although Global Liquidity looks set to expand and rate volatility should subside, the World economy faces recession and potentially very weak earnings. We use the Global Liquidity Cycle to guide our asset allocation choice. Tread carefully, but cash, gold and corporate debt look to us among the better choices. This report summarises our investment views.

 

 

 

See our latest published research, Global View: 2023: Asset Allocation in a Rising Liquidity World – December 2022

 

 

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