Asset Classes’ Expected Performance Based on Macro-Economic Views – Jan 2013 Adobe PDF icon

Dr Krishna Nehra & Laurent Favre – AlternativeSoft AG

The table provided in this article displays the relationship between economic factors and equity, fixed income, commodity or hedge fund indices monthly returns. Assuming current trends will continue in 2013, then MSCI Emerging Markets and DAX are the best equity indices, Emerging Markets USD bonds is the best fixed income investment and Gold is the best commodity investment.

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