Once a clear plan is in place, we can begin to make proactive investment decisions. Following our intensive asset class research, we strategically overweight underpriced asset classes, seeking asset allocation opportunities to add value. In this phase we:
- begin with a “neutrally-weighted” portfolio;
- identify areas of overvaluation/undervaluation through a fundamental evaluation of asset classes;
- recommend tactical overweight/underweight shifts as opportunities present themselves; and
- continually monitor asset class fundamentals and make portfolio changes and adjustments as needed.
