Investment returns generally come from a combination of security or fund selection and allocating to the most appropriate asset class.
But in a world of such radical uncertainty, how can one think of asset allocation? If the traditional correlations and inverse correlations have broken down, has the capacity for asset allocation become more or less important?
In this guide we examine the options for clients whose focus is a cautious portfolio, as well as those whose priority is a balanced portfolio.
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This guide comes with 60 minutes of CPD.
