QUARTERLY ASSET ALLOCATION PAIRS UPDATE


Posted December 27, 2019 by SanctumWealth

Our quarterly asset pairs methodology is a key input into the formation of our investment strategy forecast and provides insights into relative attractiveness between asset pairs, and preferences within asset classes.

 
Valuations Remain Expensive While Relative Valuation Remains at Neutral

Equity markets have delivered strong returns over the past few months. As a result of the upward price action, valuations remain expensive with equities trading at multiples near the high end of the range, both on forward and trailing metrics. However, a meaningful decline in bond yields has kept the earnings yield – bond yield ratio at neutral levels.

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https://sanctumwealth.com/market_commentary/quarterly-asset-allocation-pairs-update/
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Issued By Sanctum Wealth Management Private Limited
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Last Updated December 27, 2019