Strategists, economists and portfolio managers alike have raised concerns that markets have been volatile for quite some time, but they’ve never seen this much uncertainty. Head of Asset Allocation, Damien Hennessy, takes a look into market risk and how we’re positioning our portfolios for the coming quarter.
During this discussion, he covers:
- the near-term risk factors we should be considering, including the Bank of Japan policy, war in the Middle East and the RBA policy
- how we’ve adjusted our asset allocation to shoulder these risks, and
- The prospect of a recession versus ‘higher for longer’ and the outcome we’re anticipating.