Tactical Asset Allocation and Global Macro Outlook - July 2015

Each quarter PMC’s Global Macro Committee evaluates market trends and considers where to best position client’s portfolios relative to baseline asset allocation weights. The team considers a variety of economic, valuation, and market signposts and bases their views on a six month time horizon.

Download the full July 2015 report.

PMC Global Macro Team:

  • Brandon Thomas, Chief Investment Officer
  • Zachary Karabell, Consultant, Global Head of Strategy
  • Tim Clift, Chief Investment Strategist
  • Frank Wei, CFA, CAIA, VP, Senior Investment Analyst
  • Ken Shaw, CFA, SVP, Senior Investment Analyst
  • Don Frerichs, CFA, SVP, Director Portfolio Management
  • Janis Zvingelis, PhD, CFA, SVP, Director of Quantitative Research

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Index Disclosures
Index Performance, if any, is presented for illustrative purposes only and does not represent the performance of any specific investment product or portfolio. An investment cannot be made directly into an index.