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Harvard Case - Global Asset Allocation: Investing in a Time of Debt, Deficits, and Quantitative Easing

"Global Asset Allocation: Investing in a Time of Debt, Deficits, and Quantitative Easing" Harvard business case study is written by Liz Wurster. It deals with the challenges in the field of International Business. The case study is 18 page(s) long and it was first published on : Nov 3, 2015

At Fern Fort University, we recommend a diversified global asset allocation strategy that prioritizes risk management and long-term growth. This strategy will leverage a combination of traditional and alternative asset classes, taking into account the unique challenges presented by the current economic landscape, characterized by high debt levels, fiscal deficits, and quantitative easing.

2. Background

This case study centers around the investment decisions facing a hypothetical investor, John, in the wake of the 2008 financial crisis. John seeks to navigate the complex and uncertain global economic environment marked by unprecedented levels of government debt, persistent deficits, and unconventional monetary policies like quantitative easing. The case explores the potential risks and opportunities associated with various asset classes, including equities, bonds, real estate, commodities, and alternative investments.

3. Analysis of the Case Study

The case study highlights several key factors influencing John's investment decisions:

  • Global Economic Uncertainty: The global economy faces significant challenges, including high debt levels, fiscal deficits, and the potential for inflation. These factors create uncertainty and volatility in financial markets, making it difficult to predict future returns.
  • Low Interest Rates: Central banks worldwide have implemented near-zero interest rate policies to stimulate economic growth. This environment has pushed investors towards riskier assets in search of higher returns, potentially creating asset bubbles.
  • Quantitative Easing: The use of quantitative easing (QE) by central banks has injected liquidity into financial markets, further impacting asset prices and potentially leading to inflation.
  • Geopolitical Risks: Global geopolitical tensions, such as trade wars and political instability, add further complexity to the investment landscape.

To analyze John's options, we can utilize a portfolio optimization framework that considers risk and return trade-offs across various asset classes. This framework incorporates:

  • Risk-Return Profile: Investors must define their risk tolerance and desired return profile. John, as a long-term investor, may be willing to accept higher risk for potentially higher returns.
  • Asset Allocation: The allocation of assets across different classes is crucial for portfolio diversification and risk management.
  • Correlation Analysis: Understanding the correlation between asset classes helps to identify potential diversification benefits.
  • Market Timing: Attempting to time the market can be challenging and may not be a successful strategy for long-term investors.

4. Recommendations

John should adopt a diversified global asset allocation strategy that emphasizes long-term growth while mitigating risk:

  • Equities: Maintain a core equity allocation, focusing on high-quality companies with strong earnings potential and a history of dividend growth. Consider a global diversification approach, investing in developed and emerging markets.
  • Bonds: Reduce exposure to traditional fixed-income securities due to low interest rates and potential inflation. Consider investing in inflation-linked bonds, high-yield bonds, and emerging market debt.
  • Real Estate: Allocate a portion of the portfolio to real estate, both domestic and international, as a potential hedge against inflation and a source of income.
  • Commodities: Include a small allocation to commodities, such as gold and oil, as a hedge against inflation and geopolitical risks.
  • Alternative Investments: Explore alternative investments, such as private equity, hedge funds, and infrastructure, to diversify the portfolio and potentially enhance returns.

5. Basis of Recommendations

These recommendations are based on the following considerations:

  • Core Competencies and Consistency with Mission: The recommended strategy aligns with John's long-term investment goals and risk tolerance.
  • External Customers and Internal Clients: The strategy considers the needs of John as the investor, aiming to maximize long-term returns while managing risk.
  • Competitors: The strategy considers the competitive landscape and seeks to outperform benchmark indices while mitigating downside risks.
  • Attractiveness ' Quantitative Measures: The strategy aims to achieve a balanced risk-return profile, considering potential returns and downside risks.
  • Assumptions: The recommendations are based on the assumption that the global economy will continue to grow in the long term, albeit with periods of volatility and uncertainty.

6. Conclusion

John should adopt a diversified global asset allocation strategy that prioritizes risk management and long-term growth. This strategy should leverage a combination of traditional and alternative asset classes, taking into account the unique challenges presented by the current economic landscape. By carefully considering risk and return trade-offs, John can navigate the complex investment environment and achieve his financial goals.

7. Discussion

Alternative strategies include:

  • Passive Investing: John could choose a passive investment approach, such as investing in index funds or ETFs, which may provide lower fees and greater diversification.
  • Active Management: John could opt for active management, hiring a professional portfolio manager to make investment decisions. This approach may offer potential for higher returns but comes with higher fees and potential for underperformance.

Key risks associated with the recommended strategy include:

  • Inflation: Inflation could erode the value of fixed-income investments and impact the real returns of other asset classes.
  • Market Volatility: Financial markets can experience periods of significant volatility, potentially leading to short-term losses.
  • Geopolitical Risks: Geopolitical events, such as wars or trade disputes, can impact global markets and asset prices.

8. Next Steps

John should:

  • Develop a detailed investment plan: This plan should outline his investment goals, risk tolerance, and asset allocation strategy.
  • Select appropriate investment vehicles: John should choose investment vehicles that align with his strategy, such as mutual funds, ETFs, or individual securities.
  • Monitor and rebalance the portfolio: John should regularly monitor his portfolio performance and rebalance it as needed to maintain his desired asset allocation.
  • Seek professional advice: John may consider consulting with a financial advisor to receive personalized guidance and support in implementing his investment strategy.

By taking these steps, John can navigate the complex investment environment and work towards achieving his long-term financial goals.

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Case Description

Built into a pension fund's calculations was a 7% expected return, but in this world of debt, deficits, and quantitative easing (and negative interest rates!), could such a return be counted on? Or was it necessary to reduce the fund's expected returns assumptions? And whether or not assumptions on expected returns were changed, should the fund's global asset allocation be altered? This case provides an opportunity for students to form, in the context of an analysis of the global macroeconomic environment, five-year expected returns for major asset classes.

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