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23 Jun 2023
1 min read

Podcast: From headaches to hedges in asset allocation

With correlations between major asset classes having fallen, has calm been restored for the asset allocator? Or is persistent inflation still the cause of major headaches?

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And given the volatility in bonds, should investors be redefining the term safe haven?

Chris Teschmacher, Fund Manager in our Asset Allocation team, gives us a flavour of how the team is positioned in the context of the current macroeconomic environment.

This episode is hosted by Frances Watson, Content Manager.

You can listen to it on Apple Podcasts, Audioboom and Spotify                

All data is sourced from Bloomberg, unless otherwise stated.

For professional investors only. Capital at risk.

Inflation Asset allocation Multi-asset
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