As quantitative tightening begins investors are re-thinking their asset allocation. In a rising rate environment, portfolios may change significantly.
Asset Allocation is Changing
As the realisation sinks in that inflation won't be transitory after all, investors have been struck by quantitative tightening, multiple expected consecutive rate rises in 2022, and now an inverted yield curve.
What does this all mean for asset allocation, and how should investors adapt their portfolios? Read the latest views from strategists inside RFPnetworks.
Global Macro
Fifty Shades of Bailout
50 Questions on SVB, Signature Bank, Credit Suisse & more...

China Re-opens, Investors React
Emerging Markets are re-rating along with the Chinese consumer

Impact of Lula on Brazil's Stock Market and Bonds
Is Lula Unstoppable?

What Happens When Liquidity Dries Up?
Liquidity Presents A Dichotomy

Is Fed Guidance in Backwardisation or Contango?
From Behind To Off The Curve

Is Inflation Headed Higher or Are We At Peak?
Inflation Protection Is Trending

What is the ECB Transmission Protection Instrument (TPI)?
Clear Objectives. Limited Detail.

Why Is The ECB Not Raising Interest Rates Faster?
What Is The Logic

What Are The Biggest Problems of Using Monetary Policy?
It Can't Solve Everything

Policy Normalisation, Recession & Soft Landings
ON INVESTORS MINDS

Is 5% Growth Possible in China This Year?
Usually They Deliver

Central Banks Diverge on Monetary Policy
Emerging vs Developed Opportunities

The Great Debate About The FED Being Behind The Curve
Fast, Faster, Fastest Rates

Will The Year Of The Tiger Roar Back?
ONE TO WATCH

What's Happening At Central Banks Around The Globe?
ON INVESTORS MINDS

Economic Forecasting. What Works. What Doesn't?
ON INVESTORS MINDS

Is A Monetary Policy Mistake Inevitable
Trusting Central Banks

Are China's Growth Targets Achievable?
Challenging Times
