Multi-Asset managers who looked to smooth volatility by reducing exposure to risk assets stood a good chance of outperforming in the past year, according to comments in the latest InvestmentEurope Conjecture, which is now available on demand.
Multi-Asset managers who looked to smooth volatility by reducing exposure to risk assets stood a good chance of outperforming in the past year, according to comments in the latest InvestmentEurope Conjecture, which is now available on demand.
Taking part in the discussion were Philippe Balthazard – head of Quantitative Multi-Assets Funds, Lyxor Asset Management – and Linda-Jane Coffin – director, S&P Capital IQ, Fund Research.
Both agreed that given the ongoing investment environment, adding on a Multi-Asset solution to a set of core long only portfolio holdings could offer both added diversification as well as improved risk control.
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Click here to listen to Conjecture: Multi-Asset on demand
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