Investment Strategy

 

Economic Outlook

-Supply chain constraints are transitory, and inventory is likely to be rebuilt

-Consumer spending will stay consistent as savings rates continue to remain high

-Growth in GDP throughout FY’22 & FY’23 driven by increased fiscal spending on physical and human infrastructure

-Market volatility will remain elevated throughout FY’22

Inflation outlook

-We expect inflation to moderate as we move through FY’22 as supply chains and inventory normalize

Interest rate outlook

-Federal Reserve maintains dovish monetary policy by slowly tapering bond purchases as we move through FY’22 and by allowing fed funds rate to drift higher in FY’23

Asset allocation & Portfolio Strategy

Asset Weighting (%)