Summarized by our multi-factor Equity Market Scorecard, Rochdale’s Equity Market Strategy determines the amount of market risk our investment strategies and individual client portfolios should be exposed to in the year ahead. Our Equity Market Strategy is the product of a comprehensive analysis of our global Economic Outlook and equity market factors including valuation, earnings growth, monetary policy, interest rates, volatility, and industry group dynamics.
The Rochdale Equity Market Scorecard
The Equity Market Scorecard is a comprehensive, multifactor model that incorporates economic and equity market factors to assess prospective returns and inform our equity allocation policy ranges.
