Weekly Guidance from Our Investment Strategy Committee

May 18, 2020
Fixed Income: Rising federal debt and a changing Treasury landscape
Equities: Cash is king- firms cut dividends and buybacks
Real Assets Spotlight: Oil market Health check
Alternatives: Earnings dispersion could point to more gains for Long/Short Credit hedge funds

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Weekly Perspective on Current Market Sentiment

May 13, 2020
Grassroots research

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Investment Topics and Market Trends Using Current and Historical Economic Data

May 19, 2020
Fragine Markets- How Real Was the Rebound?

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

April 9, 2020
Rebalancing portfolios in a Bear Market

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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