Partners Capital Insights 2024 Tactical Asset Allocation

The “Paradigm Shift” macro theme we highlighted last year involving structurally higher interest rates and volatile inflation is expected to remain in place. As such, we broadly recommend “Staying the Course”, with our 2024 Tactical Asset Allocation (TAA) and continue to position portfolios for an environment of heightened macro volatility.

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Partners Capital Insights 2024 Investment Spotlights

As markets and economies continue to adjust to the post-pandemicworld of higher borrowing rates and geopolitical risks, we synthesisethe most important macroeconomic changes into the following‛investment spotlights’ that we believe will take centre stage ofshaping investor returns in the decade ahead: Against this backdrop, successful portfolios will need to placeeven higher consideration on asset quality,…

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Partners Capital Insights 2024 Executive Summary

Stay the course in a global economy that bends but does not break. We expect continued elevated volatility from rising political andgeopolitical risks with roughly 50% of the world’s population votingin 2024 and multiple high-risk geopolitical conflicts including Ukraineand the Middle East with potentially another brewing in Taiwan. Theeconomic resilience of 2023 will likely also…

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