Designing portfolios for scenarios is critical to future-proof portfolios

Investment Committee | 23 August 2018 | 1.00 CE

A disciplined, scenarios-based approach to determining your views on the outlook for markets, and the asset allocation implications can help future-proof portfolios. Determining investment strategy by analysing issues from a number of viewpoints allows you to arrive at plausible scenarios for how the future may unfold.
This hypothetical Investment Committee meeting considers the asset allocation implications of three relev...