Question
Write a 1- to a 2-page business brief that includes the following sections.( Economic Forecast, Why did you allocate assets, which class of investment will
Write a 1- to a 2-page business brief that includes the following sections.( Economic Forecast, Why did you allocate assets, which class of investment will you prefer and why what drives it up and down)
Opening: Discussion of the general economic conditions in the U.S. macroeconomy.
Analysis: Discussion on analysis of the economic conditions and risk.
Recommendation: What is your recommendation and justification for, in percentage terms, an optimal allocation of $1,000,000 among the three asset classes (Stock, Bond, and Cash).
Questions for Individual Asset Allocation Exercise:
1. Allocate your fictional $1,000,000 among the following three asset categories: Asset U.S. Equities U.S. 30-Year Treasury Bonds Cash Allocation. Justify your allocation based on your outlook for systematic risk in the U.S. economy over the next year.
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