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The Holy Grail of Macro Investing | Eric Crittenden
Forward Guidance
The Global Equity Market Risk Premium
We put about half our money into eight different ETFs. Four of them track the US stock market and the other four track developed Europe and develop Asian markets. And we expect to get whatever that global, basically the MSCI world index delivers. We have a hard cap at 66%. We'll let it go above two thirds. A hard cap at 33 won't let it go smaller than 33% of our AUM assets under management. So we don't rebalance back to 5050, though, those are just guardrails. If it's going to go from 33 to 66 or from 66 to 33, it's got to do it on its own.
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