Investment Strategy Network, an investment tool designed to assist in the decision-making process for investors
Asset Allocation: U.S. View
Asset allocation adjustments will move assets to undervalued areas and away from overvalued areas based on the degree of over/under valuation. The further the distance current valuations are above fair value, the lower the allocation will be for the asset area from market neutral. The further distance current valuations are below fair value, the higher the allocation will be for the asset area from market neutral.