The document provides an asset-class allocation strategy for a balanced portfolio, covering traditional liquid assets such as equities, fixed income, and commodities. It includes a detailed breakdown of suggested weights for different regions and asset types, emphasizing a preference for European and Japanese equities over U.S. equities due to valuation concerns. The document also discusses the impact of central bank policies on fixed income and the challenges facing commodities due to market oversupply and U.S. dollar strength.
documents/vol00010-efta01459023-pdf.pdf
{"title":"Asset-class allocation in a balanced portfolio","document_date":"2015-11-16","document_type":"tabular","key_organizations":["Deutsche Asset & Wealth Management Investment GmbH","Deutsche Bank Trust Company Americas"]}