TRPL - Weekly Market Pulse: Are You Diversified?

• For investors who want to earn a reasonable return without taking excessive risks, diversification still works, and we think you’re going to need more of it this year. The weighing of the high-flyers is not over.
• Commodities had another good week, and the 1-year return is getting to territory where we think it might be time to do some rebalancing. The trend is up and you want to ride that as far as possible, but there are limits.
• EM stocks returned to outperforming last week, after a brief detour based on a spike in the dollar that turned out to be rather short-lived. Growth stocks had a better week, but this looks like a rally in a downtrend for most of these stocks.
• Bondsare down on the year and over the last year as well. In a rising rateenvironment, which is where we’ve been most of the time since August 2020, youwant to keep durations short.

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