What Are Asset Class Correlations? Asset class correlations refer to the degree to which the returns of different asset classes move in relation to each other. A high positive correlation indicates ...

The long-run expected total return for the Global Market Index continued to hold in the low-7% range in August, based on the average for three models. US equities and commodities are the downside ...

The Global Market Index (GMI) remains on track to generate a 7%-plus annualized total return for the long-run outlook, based on data through October. This estimate of future performance has been ...