FIS Singapore 2024
Anchoring to traditional portfolios is the world’s biggest investment risk
Bridgewater has a house view that the world is moving into a period of macro-volatility and global conflict. But despite the myriad geopolitical and environmental risks facing investors investors’ unwillingness to break with the model portfolios of the past presents the greatest threat to institutional portfolios.
Aleks VickovichMarch 26, 2024