Objectives
Global Core Allocation Portfolios are managed on the belief that asset allocation is the primary driver of performance over the long term. The primary focus is on broad geographical diversification across U.S. and international equity and bond markets. This style is less correlated to US markets.
Market Exposure: Exposure to risk assets and conservative assets remains relatively static over time.
Considerations: Core allocation portfolios may have the highest sensitivity to market swings, without additional tactical/active management to support challenging markets.