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Principal Asset Management at the 2023 Milken Institute Global Conference

Our experts were featured as panelists alongside some of the world’s most respected and influential minds at this year’s Milken Global Conference. Check out their session replays and written recaps to get the latest on factors impacting the investment landscape and portfolios.

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Recent bank failures and market volatility

We’ve been closely monitoring the banking crisis and corresponding global market volatility. With new developments occurring daily, we’re committed to keeping you up to date on the very latest factors impacting markets and portfolios.

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Featured insights

Global Asset Allocation Viewpoints

Our quarterly investment outlook highlights the themes and investment implications for the period ahead.

1Q 2023

Half agony, half hope

Major central banks have now decelerated their tightening, but this isn’t a precursor to a less hawkish stance. The stubborn inflation story means that policy rates are rising further and will not be cut, even as recession takes hold. Against this backdrop, broad equities will likely remain challenged.

Global Asset Allocation Viewpoints

Our quarterly investment outlook highlights the themes and investment implications for the period ahead.

3Q 2023

Time is running out

There is currently minimal dispersion in the macroeconomic view amongst investors. A U.S. growth slowdown, an approaching end to Fed tightening, and disinflation are the three almost universally shared expectations connecting most views. Yet, the continued resilience of the labor market, stickiness of inflation, and gravity-defying gains of artificial intelligence (AI) related stocks have muddied the picture and injected significant uncertainty into the outlook. As a result, investors have limited conviction about near-term market trends and are waiting for clarity about where the economy, rates, and markets will go before taking active positions. Against an uncertain and confusing macro backdrop, investors would be best served by having a well-diversified broad toolkit among strategies, products, and industries.

Quick takes on capital markets

Short, timely takes on top-of-mind topics for investors.

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Learn firsthand from our experts

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Join our conversations with specialized experts and industry thought leaders—providing unique perspectives on macro events, trending themes, emerging investment strategies, and more.
Speaker series

Thursday, 21 September, 2023

A conversation with Gary Cohn

Listen as Gary Cohn, an internationally recognized expert on financial markets, the global economy, and economic policy and Chief Global Strategist Seema Shah discuss the state of the U.S. economy, the Federal Reserve’s latest response, and investment implications for 4Q 2023 and beyond.

8:00 a.m. PT, 10:00 a.m. CT, 11:00 a.m. EDT, 12:00 p.m. BRT, 4:00 p.m. BST, 5:00 p.m. CEST, 7:00 p.m. GST

Gary Cohn and Seema Shah