Tactical asset allocation — making short-term adjustments to your long-term allocation — can play an important role in seeking enhanced returns and mitigating risks in your core portfolio.
Effective tactical asset allocation across many asset classes and countries requires discipline and expertise.
Our Global Investment Committee (GIC) is a team of thought leaders who determine our tactical positioning, bringing you perspectives on market developments.
Led by our Chief Investment Strategist and Chief Economist, the GIC’s 14 voting members each have between 16 and 45 years of experience.
It draws upon in-depth analysis carried out by our four regional strategy teams and other specialists from across the Private Bank, as well as from Citi Research.