Report Detail Summary

Global Investing: The LJE First Quarter Outlook

January 06, 2020

All investors face capital-market risk. Managing the risk, evaluating opportunities in the context of their goals, and assessing specific investments efficiently requires broad, objective, close-to-the-capital-market thinking. A global allocation framework does not need to be a black box that processes many statistical variables and then spits out an investment plan. It should be a logical framework that lays out choices for investors. The LJE process strives to accomplish these objectives. It summarizes in a logical and consistent way the investment choices recommended by our assessment of the coming economic environment. The Year-to-Date Performance of the capitalization weighted global strategy is working on all cylinders. The global tilt strategy with a 23.68% appreciation and the global buy portfolio with a 26.03% gain outperformed the 23.42% increase posted by the global benchmark. The global sell portfolio with an 18.65% gain underperformed the benchmark as expected, see Table 7.

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