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The Allocation Portal provides models and tools designed specifically for asset allocators. We estimate and deliver capital market assumptions, market expectations, probabilities, and scenarios that are guided by what is priced into markets.

All of our models are guided by a present-value framework that provides intuitive breakdowns of asset prices into fundamental drivers connected to macroeconomic expectations. This means that asset allocators can compare strategic and tactical opportunities on a consistent basis. We deliver model estimates through interactive and flexible dashboards, as well as through robust data delivery methods updated every day.