ROBT - Resilience Vs. Risk
2024-01-26 01:30:00 ET
Summary
- Investors could consider finally buying bonds under the assumption that they will earn reasonable yields and, when we do have periods of slowing economic growth and/or market shocks.
- Equities will remain a ballast and will likely continue to be driven by real fundamental factors such as earnings and margin expansion, as much as by unreal factors such as sentiment and human behaviour.
- Alternative investments including private investment vehicles, structured products and derivative embedded strategies producing correlation and income benefits may be worth considering weaving into a portfolio.
By Robert Jenkins, Director, Global Research, Investment and Wealth Solutions, LSEG Lipper ...
Resilience Vs. Risk