Positioning Portfolios for the Long Term

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CFA Institute Conference Proceedings Quarterly
June 2012 | Vol. 29 | No. 5 | 9 pages
Source: CFA Institute
Richard Bernstein

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Abstract

U.S. assets, particularly U.S. equities and Treasuries, are the place to invest for the long term. U.S. assets are currently undervalued relative to non-U.S. assets of both developed and emerging nations, and the U.S. Treasury sector is the only diversifying asset class in the market. All other asset classes are highly correlated.

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Topics
Portfolio Management
    :
  • Asset Allocation
Credits · About the CE Program
0.5 CE (including 0 SER) Manage CE Credits

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