New York City

2Q 2021 Asset Allocator's Guide

Positioning Portfolios for an Unprecedented Environment

What's Included


This flagship quarterly report provides ratings and analysis across core asset classes and is built to help with portfolio rebalancing. Topics include 6 charts impacting the market in 2Q21, emerging economic trends, large vs small caps, factor and sector tilts, international markets, and positioning across credit duration and quality. The asset allocation model on page 3 implements the current ratings and views across a representative portfolio.

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