Start
Views
Maps
Performance
Macro
Summary
Growth
Jobs, prices
Central banks
Fiscal policy
Markets
Fixed income
Equities
FX
Commodities
Crypto
Strategy
Views
Performance
Testing
Evolution of asset allocation (daily)
31-12-2013
12-08-2014
25-03-2015
03-11-2015
15-06-2016
25-01-2017
05-09-2017
18-04-2018
27-11-2018
10-07-2019
20-02-2020
30-09-2020
13-05-2021
22-12-2021
02-08-2022
13-03-2023
20-10-2023
03-06-2024
14-01-2025
25-08-2025
AA asset %
0%
20%
40%
60%
80%
100%
Equity
Bonds
Commodities
Cash & floating rate proxies
Back-testing
History: cycles
History: AA
Portfolio
ADAPT: backtesting
Model
Test: 24/25
