Return Forecasts & Model Portfolios in a Post-COVID World

April 2021
Jim Masturzo, Brandon Kunz

Jim Masturzo and Brandon Kunz discuss the firm’s approach to forecasting long-horizon returns across a wide opportunity set. They also introduce Research Affiliates Model Portfolios™, which at various levels of risk tolerance, apply a robust, adaptive, and disciplined systematic asset allocation process to a diversified roster of liquid asset classes.