The appliance of science

Multi-managers who undertake tactical allocation are constantly required to identify trends, valuation discrepancies, and growth potential across different regions and styles of stock. A scientific and systematic approach to this search is without doubt the most successful way to tactically allocate funds within a multi-manager portfolio. Within each potential theme considered, the following factors should be applied in order to formulate the multi-manager's view in a systematic manner: Macroeconomic factors: Including interest rates, inflation, GDP growth, industrial production, employmen...