Asset Allocation Report
Eelco UbbelsFor allocators and serious investors: the monthly consensus of 72 asset managers across 25 asset classes, so you know whether you're running with the field or caught in a crowded trade
| Platform |  | Pricing | Only free issues | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 56 | Founded | a year ago | Last Issue | 2 days ago |
| Active | |||||
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asset-allocation-report.comLatest Issues
Two Percentage Points of Conviction: Northern Trust Bets on a High Yield Supply Squeeze
As September opens, two Awards panel reports set up a clean test of conviction against consensus. The Asset Allocation Consensus, built each month on sixty-nine institutional managers overseeing sixty-two trillion, five hundred and fifty-on...
39 Managers, Eight Macro Themes, and a Top Theme That Beat Hormuz by a Hair
No professional investor will say it out loud, but an AI bubble and a closed Strait of Hormuz are now pulling almost equal weight on the market. Yet that is exactly what this month’s numbers show. Measured by breadth and portfolio action am...
Five Recent Dalio Posts Connect AI Concentration, Debt and Geopolitics Into One Question Every Allocator Faces Now
For fifty years, the bond was the foundation under every portfolio. Shake the equity market, and the foundation absorbed the blow, full stop. But what if that foundation gives way itself? That’s the question creeping through Ray Dalio’s las...
Spread versus equities: why Federated Hermes sees one decision where the consensus counts two
This interview took place as a live conversation on July 1, 2026. What follows is a written synthesis.
Steve Chiavarone doesn’t open a conversation about tactical asset allocation with the latest data print or the next rate meeting. He ope...
Japan: The Intervention Solves Nothing — The Bond Market Does
Equities convince, the yen tests, the bond market decides.
Japanese government bonds are rarely the first thing a portfolio manager mentions when he’s excited about Japan. This week, after the first US yen-buying intervention since 1998...
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| Subscribers | Engagement | 72 | Monthly Web Visits | ||
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Authors
The writers behind this newsletter.
Founder of Alpha Research. Since 2012 I distill the asset allocation consensus of 60+ asset managers monthly. So you know where you stand: running with the crowd, or taking a contrarian position. Asset Allocation Report → asset-allocation-report.com
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