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Professional Investor - Netherlands
12 September 2023

Asset Allocation Outlook

August was a quiet month for the financial markets. Yet investors were unable to derive much pleasure from the main asset classes. Equities noted minor losses, with the MSCI global equity index decreasing by 3.0% in local currency. The biggest loss of 6.4% was in emerging markets and the smallest of 1.8% in the US.

Please see Kempen’s Asset Allocation Outlook for September. The highlights this month are:

  • Economic outlook remains poor
  • Inflation falling but no sign of interest rates being cut yet
  • Portfolio sensitivity to interest rates increased
Download the Asset allocation
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