Equity markets (notably U.S. stocks) have defied gravity for some time — even a global pandemic could not keep them down for long. But our call for a Reversion to Mediocrity in global economic growth may (finally) mean mediocre global equity returns ahead. Investors will need to seek out persistent, and risk-efficient, sources of excess returns in order to meet their capital growth objectives.
Watch our webinar and learn what you can do to prepare your portfolio for these changing markets.
Key discussion points include:
- The factors that stand to benefit from our Capital Market Assumptions 5-Year Outlook
- How investors can efficiently combine factors and ESG to achieve their objectives
- Implementing a risk-aware approach that minimizes unintended risk exposures