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As investors rethink, strategists propose ‘macro-resilient’ approach

As investors rethink, strategists propose ‘macro-resilient’ approach

As a synchronized rout in stocks and bonds this year sours the outlook for 60-40 portfolios, some strategists see an opportunity for a new-and-improved investing framework. MSCI, in conjunction with GIC – a sovereign wealth fund of the Government of Singapore – this week proposed an alternative to the mainstay equities and fixed income mix that has long been a favorite of long-term investors: an asset allocation that integrates macroeconomic risk considerations. With inflation running near… Source link

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