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As market valuations adapt to new business and consumer realities, investor portfolios may require significant change.

Amid rampant global policy uncertainty, it can be difficult for investors to be forward-looking. It’s true that higher volatility in risk asset prices, inflation, and interest rates create challenges for investment strategy. But let’s focus on the through lines. Now is a time when investors can leverage frameworks over point forecasts to chart the course ahead

   

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The Global Market Strategy Team 

Our team of market strategists connects macroeconomics to asset allocation. We provide actionable insight into market-driving events, structural themes, and portfolio construction to empower investment decision-making.

   

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This material represents an assessment of the market environment as of a specific date and is subject to change; and is not intended to be a forecast of future events or a guarantee of future results. This information should not be relied upon by the reader as research or investment advice regarding any investment product or any issuer or security in particular. The strategies discussed are strictly for illustrative and educational purposes and are not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy. There is no guarantee that any strategies discussed will be effective. 

Crypto currency, such as Bitcoin, is a highly volatile asset class, can become illiquid at any time, and is for investors with a high-risk tolerance. Crypto may also be more susceptible to market manipulation. Crypto is not insured by any government agency including the Federal Deposit Insurance Corporation (FDIC) or the Securities Investor Protection Corporation (SIPC). 

The commodities industry can be significantly affected by commodity prices, world events, import controls, worldwide competition, government regulations, and economic conditions. The precious metals market is extremely volatile, and investing directly in physical precious metals may not be appropriate for most investors. 
Prospective investors should be aware that investments in private funds or alternative investment strategies are suitable only qualified investors who do not require liquidity and who can bear the economic risk, including the potential for a complete loss, of their investment.