We are now in a radically different macroeconomic environment—one that poses urgent challenges to markets and portfolios. Today’s mix of global assets reflects the winners of the past paradigm. As a result, many portfolios are more vulnerable than ever to slowing growth, an equity bear market, or US underperformance. They are also geographically concentrated and increasingly illiquid—with little protection against inflation. In short, they are not resilient. Explore a selection of insights on how investors can adapt and prepare for what’s ahead.
Form:https://www.bridgewater.com/research-and-insights/portfolio-challenges
