PORTFOLIO CONSTRUCTION AND STRATEGY INSIGHTS I FEBRUARY 2023
Trends and
opportunities
Making sense of market trends for portfolio construction
Treading carefully: A balancing act in 2023
The Portfolio Construction and Strategy (PCS) Team introduce the latest Trends and Opportunities report, which outlines key themes for the next stage of this market cycle and their nuanced implications across global asset classes.
- As we enter a new era characterized by structurally higher rates and fresh discounts across major global asset classes, investors will need to tread carefully.
- However, while we think volatility will continue in the year ahead, we also believe that volatility may present a silver lining for those who are bold enough to forge ahead.
- The portfolio solutions we highlight in this edition have the potential help navigate this new environment and address the ubiquitous asset allocation gaps and concentrations we see in investor portfolios.
Global Portfolio Construction and Strategy Team