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Income thinking

Income thinking

By: John Stopford, Head of Multi-Asset Income
16 Gennaio 2018


Delivering a defensive return solution

In the following three 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.


Correlation fixation

Low correlation doesn't always mean better risk-reward.

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