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Risk based multi-asset ETF Model Portfolios
Can incorporate values based investing or other key focus areas that are important to the client.

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Single asset and/or segmented ETF Model Portfolios
Thematic Equity - Targeted Market Exposure - Equity Income

Global X ETF Model Portfolios provide differentiated exposures, building on our cornerstones of leadership in thematic investing, alternative income, and international access.

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Fed Updates - June FOMC Meeting

As of 6/21/2022

Explore our take on the market in less than 60 seconds.

The Year of the Fed: Key Expectations for 2022

  1. Updated guidance and sentiments from the Fed about inflation expectations, and the speed and trajectories for tapering and interest rate increases, are likely to dominate sentiment in the equities and fixed income markets.
  2. Inflation is likely to remain elevated until mid-2022 while supply chains normalize. Currently, we are not concerned about stagflation.
  3. The Omicron variant of COVID-19 adds a new wrinkle in the fight to control the virus, and it may dominate market sentiment in the near term. The risk associated with Omicron may help dampen the demand-driven portion of inflation while exacerbating supply chain challenges.
  4. High energy prices challenge the European recovery. We expect more reshoring of strategic components and raw materials critical to the clean and digital transition.
  5. Income investors should be prepared for higher rates and inflation to persist, a scenario that makes lower duration assets and real assets more attractive.
  6. Equity markets will likely be more selective in 2022 with a focus on valuations, fundamentals, and quality.
  7. We expect margins to remain a focus as investors dissect which segments have pricing power. Given the backdrop of rising yields, we currently favor cyclical sectors with above-average purchasing power.

Please refer to our 2022 Outlook for more details on these expectations.

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About ETF Model Portfolios?

For institutional use only – not for retail distribution. Global X Management Company LLC is an investment adviser registered with the U.S. Securities and Exchange Commission.

The hypothetical model portfolios discussed herein are provided for illustrative purposes only. This information should not be relied upon for trading purposes or as investment advice, research, or a recommendation by Global X Management LLC regarding (i) any fund, (ii) the use or suitability of the model portfolios or (iii) any security in particular. Financial advisors are responsible for making their own independent judgment as to how to use this information. Target allocations contained herein are subject to change. There is no assurance that the target allocations can or will be achieved, and actual allocations and risk or return profiles of actual portfolio holdings may be significantly different from those shown here.

Investors should carefully consider the investment objectives, risk factors, charges, and expenses of each fund that comprises the model portfolio before investing. For information regarding the funds that comprise the model portfolios, please refer to each funds’ currently available prospectus and statement of additional information. Read the prospectus carefully before investing.

The information presented is not definitive investment advice, should not be relied on as such, and should not be viewed as a recommendation by Global X generally or for any purpose outside of Global X’s model portfolios as of the date indicated. It is presented solely to illustrate Global X’s investment process in developing the model portfolios and its analysis and views of the funds that comprise the model portfolios as of the date indicated. The funds presented herein are not representative of all of the funds purchased, sold or held for advisory clients, and it should not be assumed that investment in the funds identified was or will be profitable. Global X’s views of, recommendations with respect to, and investment decisions regarding, securities may vary across Global X’s strategies. Such recommendations are subject to change continually and without notice of any kind and may no longer be true after the date indicated.

The information presented in this presentation has been developed internally and/or obtained from sources believed to be reliable; however, Global X does not guarantee the accuracy, adequacy or completeness of such information. Predictions, opinions, and other information contained in this presentation are subject to change continually and without notice of any kind and may no longer be true after the date indicated. Any forward-looking statements speak only as of the date they are made, and Global X assumes no duty to and does not undertake to update forward-looking statements. Forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Actual results could differ materially from those anticipated.

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