After years of consistent growth and above average market returns, mid-2015 has brought a return to volatility raising new levels of investor fear not witnessed since the financial crisis. Is this volatility here to stay? Is this the calm before the storm? How should investors react to this new market turmoil?
In this month’s report, we offer the latest research on the potential risks and returns of various asset classes including bonds, stocks, real estate and commodities. We also break down the risk profile of various multi-asset strategies including macro-economic factors. Assessing the level and source of risk is key in understanding portfolio positioning. Using this framework, we then provide options for portfolio diversification based upon investor goals and time horizons using our signature Global Focus Capital multi-asset class approach.
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