From headaches to hedges: the role of an asset allocator

Episode 273,   Jun 23, 2023, 07:46 AM

With major asset classes no longer positively correlated, has calm been restored for the asset allocator? Or is persistent inflation still the cause of major headaches? And given the volatility in bonds, should investors be redefining the term safe haven? Chris Teschmacher, Fund Manager, Asset Allocation, gives us his thoughts.

This episode is hosted by Frances Watson, Content Manager.

All data is sourced from Bloomberg, unless otherwise stated.

For professional investors only. Capital at risk.