In this TAD we outline both our cross-asset allocation and the key elements of our equity sector strategy.
We believe the current environment of low interest rates and unprecedented policy-intervention makes a conscious and well-researched sector approach more important than ever.
Our modeling of equity sector performance is based on the same DREX-framework we use for cross-asset allocation, although the input varies.
It combines top-down, fundamental analysis with a quantitative approach that is testable with historical data and is directly applicable to decision-making.