Futureproofing Your MPSNov 3 2022

How do model portfolio managers think about asset allocation?

To discover how model portfolios manager view diversification
To understand how higher bond yields impact cautious portfolios
To discover how direct investments can impact a model portfolio

To discover how model portfolios manager view diversification
To understand how higher bond yields impact cautious portfolios
To discover how direct investments can impact a model portfolio

CPD

Approx.60min

CPD

Approx.60min

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CPD

Approx.60min

How do model portfolio managers think about asset allocation?

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Investment returns generally come from a combination of security or fund selection and allocating to the most appropriate asset class.

But in a world of such radical uncertainty, how can one think of asset allocation? If the traditional correlations and inverse correlations have broken down, has the capacity for asset allocation become more or less important?

In this guide we examine the options for clients whose focus is a cautious portfolio, as well as those whose priority is a balanced portfolio.

This guide comes with 60 minutes of CPD.