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Investment views

Income thinking: Structurally diversifying sources of risk

22 November 2016

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.

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