Tactical positioning

Reducing Risk

Reading time: 6 Min
The global economy is still growing, but so too are concerns about a looming recession. Against this backdrop, we have decided to close the portfolio overweight in emerging market equities and introduce Insurance-Linked Securities (ILS) as an additional diversification element alongside gold.

#Investment Research
 ·  Investment ideas
Chinese bonds offer attractive yields
 ·  Our View - The Questions
Two threats to the economic recovery
 ·  News from the financial markets
Emerging markets reappraised

Add the first comment

The content of this field is kept private and will not be shown publicly.