Global Asset Allocation Update
May 18, 2017
There is no change to the risk budget this month. For the moderate risk investor, the allocation between risk assets and bonds is unchanged at 50/50. There are, however, changes within the asset classes. We are reducing the equity allocation and raising the allocation to REITs.
- Credit Spreads
- Yield Curve
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The Alhambra Advantage: Building The Alhambra Team
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