ClearMacro’s Long-Term Return Outlook provides a robust quantitative framework and systematic anchor to underpin a global integrated multi-asset asset allocation strategy.

Factor-driven, forward-looking granular analysis of long-term return prospects for all major asset classes, countries, sectors, and investment styles globally identifies optimal long-term portfolio allocations set to deliver the highest possible real risk-adjusted returns over a 3-5 year horizon.

Our transparent return factors measure the projected contribution of growth, income, value and liquidity factors to future long-term returns. We highlight high conviction ideas for long-term opportunistic tilts and apply sophisticated optimization to construct a family of optimal strategic portfoliosdynamically rebalanced to maximise risk-adjusted performance.

The service is ideal either as a stand-alone product or bolted together with our other research products to provide the Multi-Asset Global Allocator with a fully integrated research service.