The Regional Investment Committee (RIC) uses the
global house view to develop asset allocations for
U.S. clients
Multi-Asset Investment Committee
House view
Global asset allocation
Regional Investment Committee (RIC),
Asset allocation for U.S. portfolios
Selection of third party managers
lit' [In II
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Allocations along the Efficient Frontier? nair
Customized
Models are tailored to
Portfolio
meet investors unique
requirements
Risk
We are not tax advisors, therefore please consult with your tax, legal, accounting and financial consultants before making any investment decisions.
(1) Tactical considerations alone drive periodic rebalancing elections by the RIC. Strategic considerations are factored into long-term modeling.
(2) The efficient frontier is graphical representation of portfolios giving the highest level of expected return at different levels of risk.
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