Sentences with phrase «riskiest point in the cycle»

Our research shows that many asset classes become more / less risky as the business cycle unfolds, but a static asset allocation approach leaves investors overweight high risk assets at the riskiest point in the cycle.

Not exact matches

But this procyclical or static portfolio allocation will expose investors to high levels of risk at the riskiest points in the business cycle because a 60/40 stock / bond portfolio is actually less risky early in the cycle and more risky late in the business cycle.

But this linear or static portfolio allocation will expose investors to high levels of risk at the riskiest points in the business cycle because a 60/40 stock / bond portfolio is actually less risky early in the cycle and more risky late in the business cycle.