CIO House View
Meticulous analysis of today’s challenging financial markets
Get ahead with the latest views on the financial markets
Yves Bonzon, Julius Baer’s Chief Investment Officer and Head Investment Management, shares with you his latest views on the financial markets.
CIO Monthly Podcast
Attain on a monthly basis the CIO’s views, covering the ever-changing markets and ways to participate.
What our CIO expects for 2018Alternate download link Alternate download link Alternate download link
Secular Outlook 2018 – 2022
Secular Outlook 2018 - 2022: Macro Economy
Every decade is characterised by a different economic and investment environment. The outperformers of the previous decade are unlikely to stay at the top of the performance league tables in the next decade. Julius Baer adopts a forward-looking investment approach, structuring its asset allocation to capture returns resulting from secular trends.At Julius Baer, we strategically position our clients' portfolios according to secular trends. As we believe that mean reversion may not happen within a useful time frame, our Secular Outlook provides useful guidance when combining the risk-return expectations of asset classes into a meaningful portfolio.In our annual Secular Outlook process, we identify key macroeconomic and capital market trends, as well as key risk factors for the next five years.
Are you interested in learning more about the CIO House View? Your relationship manager would be delighted to provide you with additional information.