Global Head of Quantitative Research and Asset Allocation - Citi Investment Management
September 11, 2019Posted InInvestments
To best view Citi Private Bank's site and for a better overall experience, please update your browser to a newer version using the links below.
Get invested and stay invested: Don’t try to time the market
Strategic asset allocation relies upon a long-term target mix of equities, fixed income, cash, and other asset classes, along with consistent rebalancing to maintain desired weightings. In this paper, we examine the pitfalls of attempting to “time the market” by highlighting market returns shortly after major stress periods. Additionally, we demonstrate the long-term underperformance of Cash, compared to a more broadly allocated basket of investments, when inflation is considered.
To read the article in full, click here.