Returns & Volatility
Equity CMEs
E(Return)
E(Volatility)
Fixed Income CMEs
Alertnatives CMEs
Correlations
Market
Size
Value
Momentum
Short
Medium
Long
Credit
Gold
Oil
RE
PE/VC
Master Correlations
Equity
FI
Alts
Confidence
Sector Weight
Technology 0.3
Consumer Cyclicals 0.12
Healthcare 0.125
Financials 0.11
Industrials 0.08
Consumer Non-Cyclicals 0.055
Utilities 0.025
Basic Material 0.025
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