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GLOBAL PORTFOLIO STRATEGY

Global Portfolio Strategy | October 2025

The LPL Strategic & Tactical Asset Allocation Committee (STAAC) determines the firm’s investment outlook and asset allocation that helps define LPL Research’s investment models and overall strategic and tactical investment thinking and guidance. The committee is...

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Global Portfolio Strategy | September 2025

September Fed Rate Cut Is Probably a Lock as Job Growth Slows The LPL Strategic & Tactical Asset Allocation Committee (STAAC) determines the firm’s investment outlook and asset allocation that helps define LPL Research’s investment models and overall strategic and...

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Global Portfolio Strategy | August 2025

Resilient Rally: AI, Earnings, and Trade Deals Drive July Highs The LPL Strategic & Tactical Asset Allocation Committee (STAAC) determines the firm’s investment outlook and asset allocation that helps define LPL Research’s investment models and overall strategic...

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Global Portfolio Strategy | July 2025

S&P 500 Starts the Second Half at an All-TimeHigh The LPL Strategic & Tactical Asset Allocation Committee (STAAC) determines the firm’s investment outlook and asset allocation that helps define LPL Research’s investment models and overall strategic and...

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Global Portfolio Strategy | June 2025

Staying the Course as S&P 500 Threatens New Highs The LPL Strategic & Tactical Asset Allocation Committee (STAAC) determines the firm’s investment outlook and asset allocation that helps define LPL Research’s investment models and overall strategic and...

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