A one-off report for asset allocation portfolios
8 GLOBAL SCENARIOS EVERY PENSION FUND SHOULD PLAN FOR IN 2023
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Report Guide
THE 8 SCENARIOS
Based on current concerns about the upcoming market environment.
War and Stagflation in Europe
Global Recovery - Pessimistic Outlook
Global Recovery - Optimistic Outlook
Emerging outperform Developed Markets
China-driven Recovery
Renewables and the Green New Deal
Global Tech Recovery
Commodities Focus
ABOUT THE REPORT
Sapiat will simulate the performance of your pension fund allocation portfolio across the 8 scenarios: the full return distribution of each asset class is estimated at each time horizon.
The results are delivered in a comprehensive report (PDF)
Pension funds can use the report to bring into focus the key drivers of risk and return of their asset allocation and plan their rebalancing strategy accordingly.
Learn more about the specific content by requesting the Report Guide using the form below.
Offer available to Pension Funds only.
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