February CMO: Is Diversification Dead?
February 01, 2017
It’s a question on investors’ minds these days as diversification hasn’t been as helpful as usual, recently.
In our five-minute February Capital Markets podcast, Senior Portfolio Manager Matt Palazzolo discusses why diversification is not dead, and how it may be the key to navigate an uncertain future.
Higher potential global nominal growth and interest rates, combined with elevated equity valuations in the US, call for prudent asset allocation. Investors who remain diversified, flexible, and patient will be well prepared to handle whatever surprises an uncertain future holds.