Report Detail Summary

The LJE Asset Allocation Process: Fourth Quarter Performance and First Quarter 2019 Outlook

April 01, 2019

All investors face capital-market risk. Managing that risk, evaluating opportunities in the context of an investorís goals, and assessing specific investments efficiently requires broad, objective, close-to-the-capital-market thinking. An asset allocation framework does not need to be a black box that processes a large number of statistical variables and then spits out an investment plan. It should be a logical framework that lays out choices for investors. The LJE Asset Allocation Process strives to accomplish these objectives. First, it summarizes in a logical and consistent way the investment choices recommended by our assessment of the coming economic environment. Second, we strive to provide in straightforward, plain English an explanation of our views and the rationale for the tilts to the portfolio.

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