What to Expect When Expecting a Recession: A CIO’s guide to interpreting the probability of recession
A guide for CIOs to help them assess and interpret recession probability models, and explore several related issues that they should consider.
Explore the ongoing evolution of developed market (DM) stock-bond correlations, their macroeconomic drivers, and how correlation impacts optimal portfolio construction.
Present asset-level exposures to key macroeconomic and market measures, allowing investors to evaluate their real assets allocation - both to the asset class itself and to specific assets within the asset class.
Explore the key features of the Recession Probability Evaluation Module, Stock-Bond Correlation Module and RASA Sensitivity Module to better aid portfolio construction. Request access below or explore the modules above to learn more.