Emotional Assets | Management & Research

The performance and return statistics suggest that Emotional Assets are among the best performing assets over the long term.

Not only do they offer good returns, but also low volatility with low correlation to other asset classes.

The following is a summary of some of our research findings at EAMR.   

1.    Our research, both quantitative and qualitative, suggests that investing solely in art is too volatile for the majority of investors

2.    The volatility can be controlled and reduced by combining art with less volatile Emotional Assets to form a broadly diversified portfolio

3.    Our backtesting using 3 model portfolios supports the risk reduction benefits of diversifying into at least five Emotional Asset categories

4.    Furthermore, these 3 portfolios exhibit very low correlation patterns with the main asset classes  (equities, fixed income, real estate, hedge funds and commodities) over the last 5, 10 and 20 years

5.    All of the quantitative data support the thesis that a diversified portfolio of Emotional Assets offers a more attractive risk/return profile than a sole investment in art.