Investors will have to hold far more diverse portfolios to deliver similar returns to their long\u002Dterm averages. Find out more.
hit bonds and equities alike. Some 58 per cent of institutional investors surveyed by Amundi SA and consultancy Create Research believe last year’s pattern will not disappear anytime soon.Article content
“In the last few decades, you had low volatility, negative correlation and central banks stepping in whenever there was a stumble, so everything did well — 60/40 portfolios did well, but actually so did 70/30 and 50/50. Going forward, the gap in performance will be much bigger between different portfolios with similar risk profiles to a traditional 60/40.”
“The changes in market regime amount to two things: focus on the short term and focus on opportunism,” he said. “In this environment, a formulaic approach doesn’t work.”BlackRock believes investors will have to hold far more diverse portfolios to deliver similar returns to their long-term averages. The proportion of inflation-linked bonds held by investors will be much greater, as will allocation to private assets despite investor concerns about illiquidity.
Greater allocation in private markets — which can include private equity, venture and real assets such as property — is viewed by many experts as a way to add ballast to the volatility of publicly traded assets.
المملكة العربية السعودية أحدث الأخبار, المملكة العربية السعودية عناوين
Similar News:يمكنك أيضًا قراءة قصص إخبارية مشابهة لهذه التي قمنا بجمعها من مصادر إخبارية أخرى.
Storm-battered California gets more wind, rain and snowBands of rain with gusty winds started in the north and spread south, with more storms expected to follow into early next week, the National Weather Service says
اقرأ أكثر »
Storm-battered California gets more wind, rain and snowStorm-battered California got more wind, rain and snow on Saturday, raising flooding concerns, causing power outages and making travel dangerous.
اقرأ أكثر »
Storm-battered California gets more wind, rain and snowLOS ANGELES (AP) — Storm\u002Dbattered California got more wind, rain and snow on Saturday, raising flooding concerns, causing power outages and making travel…
اقرأ أكثر »
Storm-battered California gets more wind, rain and snowStorm\u002Dbattered California got more wind, rain and snow on Saturday, raising flooding concerns and causing power outages.
اقرأ أكثر »
Storm-battered California gets more wind, rain and snowStorm\u002Dbattered California got more wind, rain and snow on Saturday, raising flooding concerns and causing power outages.
اقرأ أكثر »
New-look Vancouver Giants trying to find their game after WHL trade deadlineCoach Michael Dyck says that \u0022it’s going to take some time,\u0022 after Vancouver drops a 4\u002D2 decision to Spokane.
اقرأ أكثر »