When Capital Market Assumptions change, investors are forced to re-evaluate their strategic asset allocation. Portfolios could change.
Investors Recalibrating. Change Ahead.
Given the amount of clicks for long term risk premia estimates across all asset classes, we can only assume that Chief Investment Officers and Strategists are refreshing their portfolio assumptions. There's a lot happening on the macroeconomic front as inflation and rates rise, and global growth is continuously revised downwards. This type of research trend on RFPnetworks has historically preceded significant portfolio rebalancing by our clients.
60-40 portfolios may struggle.
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