The Shape of Things to Come: Portfolio Construction in the Decade Ahead
Manage episode 359507337 series 3462739
A deteriorating risk/return outlook featuring lower nominal returns, higher inflation and changing correlations could have big implications for portfolios. Dan Loewy, CIO and Head of Multi-Asset Solutions at AB, joins Inigo and Alla to discuss how a regime change in asset-price responses might alter investors’ choices when constructing portfolios across asset classes, factors and other return sources.
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