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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
- GIC Tactical Asset Allocation Change (PDF)
The risk of recession in the US and the rest of the developed world has grown significantly in recent weeks, so we are adopting an overweight position in safe havens and an underweight position in risk assets. - GIC Special Bulletin: Impact of the US Credit Downgrade on Markets (PDF)
While we remain positive on the credit markets, we acknowledge the near-term risk of policy missteps both in Washington and in Europe. - On the Markets
The flagship GIC report, presenting our monthly outlook on 28 regions, asset classes and currencies.
Latest Publications
- GIC Monthly Summary (PDF)
Review of developing economic and market conditions, strategic and tactical outlooks and recommended model portfolio weightings. - Asset Allocation & Strategy Commentary (PDF)
Weekly commentary and analysis from the Global Investment Committee's chief strategists; updated Monday mornings. - Dynamic Asset Allocation (PDF)
Dynamic asset allocation is a process that combines long-term planning with near-term portfolio adjustments.
Important disclaimers regarding our research.
For more information, please contact your Financial Advisor.
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