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Article | Global Markets Overview

Global Markets Overview: June 2023

By David Hoile | June 27, 2023

In this issue of Global Markets Overview, we examine current asset market pricing and our suggestions on how multi-strategy hedge funds can be utilized in portfolios.

Positioning for higher economic and policy differentiation in 2023/24:

  • In 2022 and year-to-date, most economies have tightened monetary policy aggressively in response to high inflation. The macro outlook for 2023/24 is highly uncertain, with higher variance across countries and within their capital markets.
  • In these conditions, we believe the return from skilled active management is likely to be outsized – our past track record shows it can be found.
  • Multi-strategy hedge funds can: (1) take advantage of this macro divergence; and (2) potentially add downside protection to portfolios during equity falls.
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Global Markets Overview: June 2023 PDF .2 MB

Global Head of Asset Research at WTW

David is the Global Head of Asset Research at WTW, responsible for economic and capital market research. He also is a member of the Investment Assumptions Committee, who help guide investment policy globally.

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