The last few days have been difficult for equity markets, as fears of a global economic slowdown coming from China add to the uncertainty surrounding the conflict in Ukraine and upcoming rate hikes. At the close on Friday, the S&P 500 was back in correction territory and emerging countries entered a bear market again.
A guide to broad market and economic trends, our Flip Book should serve well as a reference guide for the busy investor. Make sure not to miss our Myths and Realities section, where we breakdown and debunk commonly held investment beliefs.
Our flagship publication, Asset Allocation Strategy, provides readers with our monthly look at what’s been moving markets, their impact on our macroeconomic outlook, and our resulting portfolio strategy across asset classes.
Our quarterly base-case scenario presents a concise review of the key market events of the past few months, our outlook for the coming quarter, and the key risks underlying these expectations.
Our annual Long-Term Market Expectations report presents our return and volatility forecasts for the next five years. These go on to form the basis of our Capital Allocation Line, an important input into NBI’s Strategic Asset Allocation and portfolio construction effort.