Macro volatility remains an important theme for 2023/24, supporting portfolio diversification:
- An equity-bond portfolio performed poorly in 2022 because inflation and real interest rates were higher than expected; we believe this remains a material risk in 2023/24, despite the year-to-date rise in equity prices.
- Many investors could still benefit from diversifying equity risk. Simple ways of doing so can include investing in hedge funds, alternative credit, and real assets.
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| Title | File Type | File Size |
|---|---|---|
| Global Markets Overview: July 2023 | .3 MB |
