Held
30 to 60%Equities
Growth engine
BreadthTurnoverEarningsLiquidity
Chapter 02 · terrain focus
KCP transformationEquities, through The Ghost’s lens.
The evidence, mandate role and status of equities inside The Ghost’s hypothetical learning system.
What changes a decision
Breadth
Observed evidence can update the risk map; it does not require an allocation change.
Turnover
Observed evidence can update the risk map; it does not require an allocation change.
Earnings
Observed evidence can update the risk map; it does not require an allocation change.
Liquidity
Observed evidence can update the risk map; it does not require an allocation change.