Navigation Search
Close

Select your location and role to view strategy and fund content

United Kingdom
  • Global homepage
  • Australia
  • Botswana
  • Denmark
  • Deutschland
  • España
  • Finland (Suomi)
  • France
  • Hong Kong (香港)
  • Ireland
  • Italia
  • Luxembourg
  • Namibia
  • Nederland
  • Norway
  • Österreich
  • Singapore
  • South Africa
  • Sweden (Sverige)
  • Switzerland
  • Taiwan (台灣)
  • United Kingdom
  • United States
  • International
Professional Investor
  • Professional Investor
  • Individual Investor

Tailored for investment professionals this site provides information on our products, strategies and services. Please remember capital is at risk and past performance is not a guide to the future.

By entering you agree to our Terms & Conditions

Login to My Investec

In this series of viewpoints we consider the key ways to deliver a coherent and holistic defensive return strategy.

This second issue explores why and how to structurally diversify sources of risk, having previously considered the benefits of building resilient portfolios from the bottom-up. By looking beyond asset class labels, considering income sources and using a dynamic approach we believe investors can protect their portfolios from drawdowns and enable them to compound gains in order to meet their desired outcome.

Download full article Return to Investment views

The content of this page is intended for investment professionals only and should not be relied upon by anyone else

Please confirm you fall under this category

By entering you agree to our Terms & Conditions