Key Perspectives Market Outlook May 2016

Perspectives from Key Private Bank’s Asset Allocation Committee

When constructing client portfolios, Key Private Bank’s Asset Allocation Team considers a number of metrics, which fall into three broad categories: Fundamentals, Market Trends and Valuation. We use proprietary analysis to help us quantify the metrics within each category, which our Asset Allocation Team reviews regularly. From this information, we determine which asset classes seem more likely to outperform over the next 12 – 18 months and then tactically position portfolios to take advantage of these opportunities.