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Pictet AM's global asset allocation and market outlook

Market views and asset allocation - October 2021

Our monthly investment and market outlook provides asset allocation guidance across stocks (both regions and sectors) bonds commodities currencies and alternatives.

Each month, the Pictet Asset Management Strategy Unit offers its latest views in its 'Barometer' of financial markets, a monthly update based on an analysis of:

  • business cycle: proprietary leading indicators, inflation;
  • liquidity: monetary policy, credit/money variables;
  • valuation: fair value models incorporate equity rick premium, historical earnings multiples;
  • technicals: Pictet sentiment index (investors' survey, tactical indicators, flows data and momentum indicators)