Explore our latest thinking on recent world and market developments.
Factor Views 4Q 2019
By Yazann Romahi, Garrett Norman
Factor performance was positive, on balance. Equity value and momentum experienced sharp reversals in early September. Event-driven factors were mixed and macro factors were up across the board despite geopolitical uncertainty.
Drawing on the insights and experience of more than 800 alternatives professionals around the globe, we explore how alternative asset allocation can help boost returns and reduce risk in a late-cycle investment environment.
Our 2019 Long-Term Capital Market Assumptions (LTCMAs) provides a context for how some of the structural factors affecting economies today are likely to drive asset returns over a 10- to 15-year investment horizon.