The document provides details on tactical asset allocation changes decided during the Regional Investment Committee meeting on July 12, 2016. It includes changes in exposure to European Equities, Emerging Market Equities, and Emerging Market Bonds. Additionally, it contains updates on the economic and asset class outlook, Brexit impacts, and Italian banks' stress post-Brexit.
doj/DataSet10/EFTA01385680.pdf
{"title":"DB WM — Regional Investment Committee Tactical Asset Allocation Changes","key_people":["Theresa May"],"document_date":"2016-07-12","document_type":"tabular","key_locations":["U.K.","Italy","Europe"],"document_subtype":"investment report","key_organizations":["DB WM","EU","ECB","BOE","Fed","Deutsche Bank"],"reference_numbers":["DB-SDNY-0087000","SDNY_GM_00233184","EFTA01385680"]}