Asset Allocation Perspective: Swinging from fundamental to liquidity drivers

March 8, 2019

Over the past month, two hot topics have affected the markets: the US Federal Reserve’s suggestion of a pause in monetary policy tightening and progress in Sino-US talks on a trade accord.

In the current corporate earnings season results have been mixed: US companies have posted generally positive surprises, whereas those in Europe have disappointed. With positive surprises overall, Japan falls somewhere between the US and Europe.

In their latest outlook, two of our analysts present their expectations for  the coming months: Maximilian MOLDASCHL, Senior Global Multi-Asset Strategist, Multi-Asset team at MAQS* and Guillermo FELICES, PhD, Head of Reasearch and Stratetgy, Multi-Asset team at MAQS*.

*Multi Asset, Quantitative and Solutions.

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BNP Paribas Asset Management


BNP PARIBAS ASSET MANAGEMENT France, “the investment management company,” is a simplified joint stock company with its registered office at 1 boulevard Haussmann 75009 Paris, France, RCS Paris 319 378 832, registered with the “Autorité des marchés financiers” under number GP 96002.

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