Perspectives on Potential Asset Class Returns, Risks and Portfolio Positioning
Monthly Newsletter
The Asset Allocation Advisor is a monthly newsletter that provides investors with guidance on their asset allocation decisions. It is complied by utilizing a research-based perspective on prospective asset class returns and risks as well as thoroughly examining the associated portfolio-positioning implications.
Our focus is on broad asset classes and multi-asset class portfolios. In each issue of this publication, we will assess the dynamic nature of capital market behavior and investor risk aversion. Additionally, we will provide a breakdown of the risk profile of multi-asset portfolios as well as their key macro-economic exposures. The goal is to evaluate the long-term return and wealth creation distribution of multi-asset class portfolios and offer practical and intelligent portfolio-positioning strategies.
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