What to Make of Current Market Conditions – September 2020

The powerful recovery in US stocks since the brief bear market in March 2020 has far exceeded everybody’s expectations. The turnaround is a record breaker.

Capital Market Assumptions (as of June 30, 2020)

Aon’s Capital Market Assumptions are our asset class return, volatility, and correlation assumptions and represent the long-term capital market outlook.

Quarterly Investment Outlook – July 2020

Aon’s US Quarterly Investment Outlook provides a summary of the global outlook, US interest rates, inflation hedging, credit views, equities, volatility, and currency.

Is Higher Inflation on Its Way?

Inflation is likely to be distorted somewhat by changing spending patterns resulting from the pandemic.

U.S. Month in Markets

Will Value Ever Make a Comeback?

Value stocks have lost their luster over the past decade for several reasons, but value investing as a concept is certainly not dead.

An Interesting Equity Opportunity: China A-Shares

We believe China A-shares specialist managers have the potential to add value through stock selection.

Capital Market Assumptions (as of March 31, 2020)

Given the speed of the economic and market shock, we made adjustments to our assumptions to account for the impact of COVID-19, particularly in markets where consensus estimates were clearly stale.

Pandemic Policy Response: Fiscal is Monetary Today

Weak US Dollar Outlook Once Virus Worries Subside

Liquidity Collapse: Why Has It Become So Hard to Trade?

An Update on Our Market Views

First Quarter 2020 Market Review and Outlook

Are Global Equities Cheap Enough Yet?

Investment Weekly Market Update 2020

A Super Tuesday for Biden

Rebalancing: Ignore the Crowd…Follow Your Policy