Weekly Guidance from Our Investment Strategy Committee

December 7, 2020
Asset Allocation spotlight: Receding uncertainties
Equities: Recent cabinet nominations have no impact on our sector positioning
Fixed Income: Yield curve trends
Real Assets: Bitcoin -- 2020's best performing and most volatile
Alternatives: Growing private equity interest in IT and Healthcare

Download the report

Weekly Perspective on Current Market Sentiment

December 9, 2020
Santa Claus came early this year

Download the Report

Weekly market analysis on key market indices

December 8, 2020
Lessons from the 2020 bear -- Panic selling was costly

Download the Report

WFII Institute Alert

Dealing with Risks Around Global Health and U.S. Elections

Key takeaways

  • The evolving coronavirus and uncertainties about the U.S. presidential election continue to evolve and triggered risk reduction in financial markets this week.
  • We continue to anticipate positive 2020 economic growth, additional equity market and fixed income gains, and financial market volatility.

What it may mean for investors

  • Financial market risk appetite may remain vulnerable while investors await more information, but we expect no U.S. economic recession. We favor U.S. over international equity and fixed income markets and quality sectors.

Click Here to Read the Institute Alert