Trend Asset Allocation Model Update: Still Cautious

294 Views04 May 2025 23:00
The model portfolio from Trend Asset Allocation Model using achieved 85/15 like returns with 60/40 like risk since 2013. Our review shows that the global economy is weak to neutral.
What is covered in the Full Insight:
  • Introduction to the Trend Asset Allocation Model
  • Model Performance and Returns Analysis
  • Current Global Economic Assessment
  • Regional Market Observations
  • Conclusion and Suggested Portfolio Posture
SUMMARY
(Sign Up to Access)
Begin exploring Smartkarma's AI-augmented investing intelligence platform with a complimentary Preview Pass to:
  • Unlock research summaries
  • Follow top, independent analysts
  • Receive personalised alerts
  • Access Analytics, Events and more

Join 55,000+ investors, including top global asset managers overseeing $13+ trillion.

Upgrade later to our paid plans for full-access.

or
Already have an account? Sign In Now
Full Insight
(Paid Plans Only, 4-minute read)
Discussions
(Paid Plans Only)
Logo
Top Quartile
Cam Hui
Cross-Asset Strategist & Quantitative Analyst
Pennock Idea Hub
United StatesMulti-AssetCross Asset Strategy
  • Trend Asset Allocation Model Update: Still Cautious
    04 May 2025
x