Event replay
Webinar replay: The drivers behind our global market outlook
October 12, 2023
Watch a replay of a recent webinar held in partnership with Savvy Investor, which you can access here on its free-to-use platform. It covers Vanguard’s current projections for the economy and markets—which include interest rates across much of the globe staying higher for longer and equities outside the U.S. outperforming over the coming decade—and how they help inform our strategic asset allocation decisions.
Roger Aliaga-Díaz, Ph.D., Vanguard chief economist for the Americas and global head of portfolio construction, and Andrew J. Patterson, CFA@, head of active and alternatives research, discuss:
- Where the global economy and capital markets might be headed.
- Insights into the proprietary models that inform Vanguard’s outlooks.
- What it all could mean for strategic asset allocation.
Related links:
- Our investment and economic outlook, September 2023 (article, issued September 2023)
- Vanguard’s portfolio construction framework (32-page PDF, issued September 2022)
- R-star is higher. Here’s why (16-page PDF, issued August 2023)
- Like the phoenix, the 60/40 portfolio will rise again (article, issued June 2022)
Notes:
All investing is subject to risk, including possible loss of the money you invest.
Be aware that fluctuations in the financial markets and other factors may cause declines in the value of your account. There is no guarantee that any particular asset allocation or mix of funds will meet your investment objectives or provide you with a given level of income.
Investments in stocks issued by non-U.S. companies are subject to risks including country/regional risk and currency risk. These risks are especially high in emerging markets.
Investments in bonds are subject to interest rate, credit, and inflation risk.
CFA® is a registered trademark owned by CFA Institute.
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