Epstein File EFTA01458957: Asset and Vulnerable (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01458957: Asset and Vulnerable (DS10)

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This document is a Deutsche Bank investment outlook report dated December 8, 2015, titled 'World Outlook 2016: Managing with less liquidity.' It discusses asset allocation strategies for 2016, including overweight positions in US and Japanese equities, neutral European equity positioning, underweight bond and cash allocations, and analysis of credit market vulnerability in the context of potential interest rate increases.

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asset vulnerable Deutsche Bank

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Excerpt 1

8 December 2015 World Outlook 2016: Managing with less liquidity / **Asset** allocation: 2016 Outlook: The Case for normalization Our global **asset** allocation

Excerpt 2

As a result, our **asset** allocation is overweight equities in the US and Japan but neutral European equities and underweight EM; underweight bonds, cash

Excerpt 3

This shock could spill over into a sharp drop in risk **asset** values, with negative implications for consumer and business spending domestically, as well