By: John Stopford, Head of Multi-Asset Income
8 March 2017
In the following series of viewpoints, we consider the key ways to deliver a coherent and holistic defensive return strategy. The three issues listed below explore i) the importance of building resilient portfolios from the bottom-up, ii) structurally diversifying sources of risk, and iii) a focus on limiting downside risks. With these in mind, we believe, investors can improve their portfolio’s ability to withstand losses and compound gains in order to meet their desired outcome.