Q1 '23 Asset Allocation Viewpoints
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Inflation remains high as we head into 2023, and central banks have raised interest rates in response as inflation reduction became a top priority. As a result, capital markets have priced in a significant global economic slowdown in the coming year. Combined with elevated geopolitical risks, increasing deglobalization, and changing market structures, investors are facing a level of market uncertainty that many have never seen. In a world where regime change is fast approaching from multiple angles, staying invested is essential – but how investors position their portfolios amid the market dislocation could matter even more.