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All Asset GTAA Portfolio

Sep 08 2022

It’s Been Ugly Across The Board

  • Sep 8, 2022

Aside from a couple specialized approaches, 2022 is shaping up as the second-worst year for “multi-asset” investing since at least 1973. It seems money printing supported more than just the equity subset.

May 06 2022

“Donuts”—The New Comfort Food

  • May 6, 2022

For the last few years, the S&P 500 has been the most richly priced of the broad equity indexes, and its moderate decline, to date, makes it even more so on a “relative” basis. In recognition of that, we began to track the hypothetical allocation strategy of avoiding this index.