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
14-08-2014
31-03-2015
11-11-2015
27-06-2016
08-02-2017
21-09-2017
08-05-2018
19-12-2018
05-08-2019
19-03-2020
30-10-2020
16-06-2021
27-01-2022
09-09-2022
24-04-2023
05-12-2023
19-07-2024
05-03-2025
16-10-2025
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
