Developed economies are pushing boundaries when compared to financial markets through history. Debt burdens across many governments and corporates are rising against a backdrop of ultra-low interest rates. And while geopolitical risks are a constant factor influencing markets, typical investor safe havens can often lack the protective features that helped portfolios before.
We believe that creating resilient portfolios needs a different approach to finding opportunities and assessing their defensive potential.
Here we share our thinking on what can help add resilience to your portfolio.
In these uncertain times, we believe investors need to look further and often in different places to find resilient investments powered by a cautious and forensic approach.