Complex markets can be difficult to decipher. We provide investment professionals and their clients with a global perspective to help explain the issues and trends affecting their portfolios.
Episodic volatility has picked up and markets are abuzz with noise. We believe the backstretch of 2018 remains supportive of risk assets, but sentiment can change rapidly. A strategic commitment to risk management is key.
German Q3 GDP came in at -0.2% Quarter-over-Quarter (QoQ), the first negative print since 2015 – but this was no broad-based decline.
Source: Haver and GSAM. As of November 16, 2018.
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