Research, insights, and thought leadership from the GVS community.
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Complex macro and geopolitical events have made this a challenging environment for investors. Markets have been soaring while valuations and risks keep getting worse. Though investments have had a spectacular decade, the future may be tricky. Risk reduction will be an important consideration, but costs could be prohibitive...
Is your portfolio able to withstand a regime shift? Investors commonly make outcome-defining allocation choices based on historical data from the preceding couple decades. We explore why deploying such tactics may lead to allocators relying on transient correlations for diversification. Instead, we propose allocating to structural diversifiers in order to build resilience to regime changes.