
Jim Masturzo - Tactical Asset Allocation (S3E4)
Flirting with Models
Capital Market Assumptions - What Are You Missing?
Capital market assumptions are going to be slow moving. So i wouldn't expect that the models are changing wildly day to day in termso strategically, what they're asking you to do. Day to day is shifting all the time as markets continue to be volatile. But your rights, capital market expectations, by the very nature of them, shouldn't move very wildly. They should be relatively stable. And we're always doing research on what are we missing? How can we improve what we did?
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