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Forecasts That Drive Our Models

Primary Investment Themes

Equities
U.S. Small Cap vs. Large
International (Small & Value)
Emerging Markets

Fixed Income
Mortgages & High-Yield Corporate Credit

Visibility / Confidence

Cautious
As of: 03/31/2013

Rebalancing Period:
03/31/2013 to 06/30/2013



Latest 1 yr. Return (as of 03/31/2013)
Negative
Positive

Negative
Positive

Forecast 10 yrs Annual Return
Latest 1 yr Return Forecast 10 yrs Annual Return
U.S. Equities - Growth

Large Cap Growth
7.71%
2.49%
Mid Cap Growth
11.23%
2.75%
Small Cap Growth
13.56%
2.49%
U.S. Equities - Core

Large Cap Core
17.83%
2.85%
Mid Cap Core
17.57%
0%
Small Cap Core
17%
3.5%
Micro Cap
16.93%
4.74%
U.S. Equities - Value

Large Cap Value
15.48%
3.5%
Mid Cap Value
21.32%
4.01%
Small Cap Value
21.62%
4.51%
International Equities

Developed Growth
10.71%
2.49%
Developed Value
10.4%
4.74%
Small Cap
10.31%
5.24%
Emerging Markets
1.51%
4.99%
Alternative Assets

U.S. Real Estate
14.97%
0%
Gold
-3.86%
4.74%
Silver
-11.69%
4.89%
Commodities
-4.96%
4.01%
Bonds - U.S. Govt.

Treasury 1-3 yrs
0.64%
0.13%
Treasury 3-7 yrs
2.9%
0.63%
Treasury 7-10 yrs
5.89%
1.51%
Treasury 10-20 yrs
6.99%
2.27%
Treasury 20+ yrs
7.61%
2.87%
Treasury TIPS
5.68%
1.01%
Bonds - Credit & Intl.

U.S. Cash / Money Market
0.19%
0.18%
Mortgages
1.97%
2.95%
Investment Grade Corporate
7.83%
2.87%
High Yield Corporate
11.51%
4.89%
Emerging Market
10.41%
3.81%
U.S. Municipals
4.69%
1.69%