Thinking outside the (portfolio construction) box |
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Graham Rich | PortfolioConstruction Forum | 05 August 2013
I’ve been talking to a host of investment professionals recently on their views about investment markets, and how to best position portfolios for clients given the current tricky waters. The US has shown that when she sneezes, the world may not catch a cold anymore, but it certainly gets the shivers. And China is proving she now has similar power. Volatility is back, the bond bubble is thankfully beginning to leak some gas and equities look toppy. Certain... |
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