Big picture supports allocating risk to equities

Jeffrey Knight, CFA, Head of Global Asset Allocation | October 25, 2013

  • In the current environment, focusing portfolio risk on equities is a sensible approach.
  • Given policy uncertainties in the U.S., we think it’s time to incorporate more international diversification.
  • Fixed income markets are once again relevant in the search for diversification, along with unconventional diversifiers like absolute return funds.

Watch: Investment Strategy Outlook Q4 2013

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