May 2022 Asset Allocation Update For Risk-Managed Portfolios

May 2022 asset allocation changes grid for Blueprint Investment Partners risk-managed global portfolios

Source: Blueprint Investment Partners
Adjustments can vary across strategies depending on each strategy's objectives. What's illustrated above most closely reflects allocation adjustments for the Growth Strategy. Diversification does not guarantee investment returns and does not eliminate the risk of loss. Diversification among investment options and asset classes may help to reduce overall volatility.

U.S. Equities

Exposure will decrease, as both the intermediate- and long-term timeframes enter downtrends.

International Equities

Exposure will not change, as both foreign developed and emerging markets remain in downtrends across both timeframes.

Real Estate

Exposure will not change, as both timeframes remain in uptrends.

U.S. & International Treasuries

Exposure will not change and is at its minimum allocation due to downtrends across both timeframes.

Inflation-Protected Bonds

Exposure will not change and is at its minimum due to downtrends across both timeframes.

Alternatives

Exposure will not change, as gold remains in uptrends across both timeframes.

Short-Term Fixed Income

Exposure will increase, as it takes on exposure from all other weaker assets, particularly U.S. equities.

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