Global Investment Outlook 2024

We start 2024 with a positioning shaped by a combination of fundamental and behavioral analysis. After the year-end rally, we appreciate safe sources of income. We are cautious with some expensive and crowded asset classes. We are slightly defensive, but this is not an outright risk aversion: we see value in selected stocks from emerging markets and bonds, even in the high yield segment. As data progressively lifts the veil on the state of the world in 2024, we are prepared to be tactically active and more selective than ever.

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Global Investment Outlook 2024

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