Real Assets

A Recovery is Likely Coming, but Expect Some Bumps Along the Way

White Paper

Jan 15, 2021

Real Assets Quarterly: A Recovery is Likely Coming, but Expect Some Bumps Along the Way

Our outlook is much brighter than three months ago, as certain binary events have been decided (including the U.S. election and the emergence of a vaccine), and we believe a full reopening of the global economy—and the subsequent economic rebound—is on the horizon.

However, the pace and timing are unclear, and we do not expect an entirely smooth ride in terms of the market and macroeconomic environment over the next several months.

In looking to assess the current environment, we focus on four main macroeconomic tenets—economic growth, inflation, interest rates, and policy and regulation—that help form our top-down views in terms of our diversified real assets allocation. Read more on our outlook and views in the full commentary.

Download full commentary

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This material is not, and is not intended as investment advice, an indication of trading intent or holdings or the prediction of investment performance. All information is current as of the date of this material. Views and information expressed herein are subject to change at any time. Brookfield Public Securities Group LLC disclaims any responsibility to update such views and/or information. This information is deemed to be from reliable sources however, Brookfield Public Securities Group LLC does not warrant its completeness or accuracy. This presentation is not intended to, and does not constitute an offer or solicitation to sell or a solicitation of an offer to buy any security, product, investment advice or service (nor shall any security, product, investment advice or service be offered or sold) in any jurisdiction in which Brookfield Public Securities Group LLC is not licensed to conduct business, and/or an offer, solicitation, purchase or sale would be unavailable or unlawful. Indexes are unmanaged and are not available for direct investment. Investing entails risks, including possible loss of principal. Past performance is no guarantee of future results.