Next Generation Commodity Benchmarks
The RASA® framework identifies commodities sensitive to high inflation or low growth and provides commodity weights to construct customized benchmarks.
Developed in response to growing investor interest in real assets, RASA® Interactive highlights the diversity and benefits of real assets in addressing institutional investors’ portfolio construction and asset allocation challenges. With the functionality to evaluate real asset sensitivities to macroeconomic and market developments based on performance metrics; analyze how various real assets will perform over different time periods and return horizons; and conduct “what if portfolio analysis". Our new web application helps investors determine the portfolio allocation to real assets based on their investment views and objectives.