Report Detail Summary

Global Investing: The LJE Country Allocation Process

July 13, 2015

The LJE Country Allocation Process The LJE Country Allocation is a two-step process. First, our quantitative model estimates the probability that a country will outperform the world. Second, we tilt the benchmark allocation for the countries in direct proportion to the probability estimates.

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The ValueTiming™ strategy is based on the assumption that politicians and policymakers have particular views of the world, and that they will in general adopt policy measures that are consistent with these views.


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