Global Multi-Asset Viewpoint
December 31, 2018
GMA Viewpoint: Key Investment Themes Into 2019

Global Multi-Asset Viewpoint

GMA Viewpoint: Key Investment Themes Into 2019

GMA Viewpoint: Key Investment Themes Into 2019

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December 31, 2018


December 2018

The fourth quarter of 2018 saw substantial shifts in global asset prices, sentiment and fundamentals: global growth went from a 3.5% pace to tracking closer to 2.7%, the market went from expecting nearly three Fed hikes in 2019 to zero, and the S&P 500 declined nearly 20% from late September to late December while U.S. Treasury yields fell to January 2018 levels.1 In light of this, in this month’s letter, we review our outlook for key investment themes heading into 2019.

Head of Global Multi-Asset Team
Managing Director

MSIM Global Multi Asset Team analysis; Bloomberg.

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