Take note, however, that if you are weighted more heavily towards the more
defensive asset classes, you may instead be taking the risk of being left behind once the economic and market recoveries begin.
Not exact matches
He played as a
defensive midfielder for leverkusen, he is an
asset to any team he plays for, he is world
class, he is a fighter, (El Guerrero).
But if you insist on making a
defensive play, then some other things to keep in mind: instead of selling non-retirement funds from one
asset class and putting them into another, you can just funnel additional income and new money into the
asset classes you'd like most representation in.
At the
asset class level, it means ensuring we assess relative global valuations while constructing portfolios with a
defensive posture should volatility rise.
GTAA will do this by following a trend - based model utilizing multiple
asset classes and will either be invested or will get
defensive by going into cash for a particular
asset class.
You need to consider valuations as a
defensive move re other
asset classes.
Which demands I construct an alternative portfolio — a portfolio that's diversified across both
asset classes & geographies, that's both
defensive & offensive, and that's ideally as uncorrelated (both internally & externally) as possible.