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Research Process
PORTFOLIO POSITIONING AND CONSTRUCTION IS A FUNCTION OF
Current market conditions and how the major asset classes like stocks, bonds, commodities, and alternatives are expected to perform over the next 6-12 months.
Your specific goals, self-assessed risk tolerance, and time horizon.
SOME OF THE MACROECONOMIC FACTORS WE LOOK AT TO FORMULATE OUR CAPITAL MARKET EXPECTATIONS ARE
economic growth rates
level and structure of long-term and short-term interest rates (the yield curve)
unemployment and job creation
LEIs
geopolitical developments
stock market concentration as measured by the Herfindahl-HIrschman Index score
length of the current bull/bear market cycle as measured by the number of business days
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