The quantitative manager co-founded by Cliff Asness is back with its annual capital-markets outlook, cutting expectations for asset gains in everything from U.S. equities, treasuries and credit to developed-market stocks and global 60/40 portfolios.
All that means institutional investors need to smarten up with their risk-taking in the low-return era, according to the Greenwich, Connecticut-based asset manager. Recommendations include leveraging bonds and adding commodity exposure through derivatives, as well as allocating to hedge fund-like trades known as liquid alternatives.
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