How do you cater for extreme events when constructing resilient multi-asset portfolios?
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How do you cater for extreme events when constructing resilient multi-asset portfolios?
How do you cater for extreme events when constructing resilient multi-asset portfolios?
Allan Gray Unit Trust Management
Q1 of 2023 | 2 years ago
Since the start of this year, most equity markets have nosedived into negative territory. The same central banks that were printing money are now aggressively trying to rein in inflation exacerbated by the crisis in Ukraine, which has caused acute shortages in some areas of the global supply chain. Meanwhile, the South African market and the rand have remained surprisingly strong relative to our global counterparts, supported by commodity prices.