GDP, Valuations, Expectations

GDP:

  • NY FEDERAL RESERVE – Nowcast
  • ATLANTA FEDERAL RESERVE – GDPNow
  • IMF – April & October forecasts

Valuations:

  • Crestmont Research
  • Dr. Robert J. Shiller
  • Dr. John Hussman

Asset Class Expectations:

  • RETURNS –
  • Equities: 1.00%
  • Debt: 2.25%
  • Cash: 1.25%
  • RISK –
  • Equities: 20.00%
  • Debt: 9.00%
  • Cash: 0.50%