September 27, 2004

Changes to the economic environment (whether caused by taxes, regulation, or fiscal and monetary policy) impact the market and asset prices. The markets reassessment of the asset prices generates distinct patterns. The linkages between the economic environment and the relative performance of the various asset classes identified by our research are reported below. The outline combined with our forecast of the indicators suggests the portfolio tilts needed to take advantage of the economic environment that we foresee.

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