Tactical Asset Allocation and Global Macro Outlook - October 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.
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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