Flexible multi-sector approach is essential as markets shift.
Key Insights
- We think that the typical negative correlation between high-quality government bonds and stocks will return as the Fed likely shifts focus from inflation to growth.
- We seek to combine well-diversified sector allocation with tactical insights to pursue consistent risk-adjusted returns across different market environments.
- Seeking to capitalize on bond market inefficiencies and constructing a diversified, risk-balanced portfolio inform our strategic allocation and positioning.
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