SJP’s Justin Onuekwusi: Why now is the time to revisit portfolio resilience
The CIO recommends a greater focus on defensive areas and diversified opportunities outside the US
Diversification
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In a volatile world, diversification must go beyond 60/40
There is a growing consensus, including BlackRock’s Larry Fink, that a portfolio split between public equities and bonds is no longer enough in today’s markets
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Has the UK been left behind by the growth wave?
The UK is one of the few major markets to lack any technology presence, but its unique composition offers diversification opportunities
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Four views: Diversifying the diversifiers
Portfolio Adviser asks four experts to share what they expect will be the most attractive diversifiers for the year ahead
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Square Mile’s fund selector: IA Global funds to watch
Ajay Vaid, a senior investment research analyst at Square Mile Investment Consulting and Research, checks out the top performers and compelling newcomers
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The undervalued markets where managers are diversifying away from the US
Share prices in the US have reached dizzying heights, making cheaper equity markets more attractive
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Why FX is an underappreciated asset class
Foreign exchange is a powerful diversifier that goes overlooked by most wealth managers, according to EGA’s Jonathan Dagg
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Private markets: Wealth managers face high barriers to entry
With wealth managers claiming they have lost clients due to a lack of adequate access to private markets, we get the lowdown on this rapidly growing but complex sector
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WTW’s Gray: How to strike a balance between concentration and diversification
Concentrated markets can be risky, but concentrated portfolios drive top returns – investors need to re-examine the balance, writes Stuart Gray
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FundCalibre: Finding the ultimate portfolio diversifier
Commodities will be a crucial diversifier over the long-term despite its volatile performance in recent years, says Darius McDermott
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Morningstar: August selloff should highlight the importance of portfolio construction
The downturn served as a reminder that diversifying assets are as important as return drivers, writes Nick Stanhope
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Ninety One Diversified Income promoted to Hargreaves Wealth List
The £845m fund is a good option for ‘cautious investors looking for an alternative to cash as rates fall’