Long-term asset class forecasting and R-Factor™ - State Street Global Advisors

Using ESG scoring to adjust country-level risk expectations.

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... State Street Global Advisors’ Long-Term Asset Class Forecasts (LTACF) form the backbone of their Investment Solutions Group’s (ISG’s) strategic asset allocation process; these forecasts are rigorously vetted throughout their organization and updated quarterly.

The LTACF process incorporates a wide range of relevant macro and financial variables to produce a forward-looking estimate of total returns.

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