C069 Coffee Table

Candriam house view & convictions

The table below is an indicator of the main exposures and movements within a balanced diversified model portfolio.
Legend
  • Strongly positive
  • Positive
  • Neutral
  • Negative
  • Strongly negative
  • No change
  • Decreased exposure
  • Increased exposure
Strategic Allocation (12-month view) Change Positioning (current view) Change
Equities
United States
United States
EMU
EMU

Our positioning

  • Asset Class
  • Positioning
  • Change
    • Region
    • Positioning
    • Change
  • Positioning
  • Change
  • Equities
  • Equities
    • Euro Zone
    • United States
    • United Kingdom