Portfolio managers Karl Leinberger and Pallavi Ambekar explain what it means and how we are using it in the management of our multi-asset funds such as Coronation Capital Plus and Balanced Plus.
The series concludes with a case study on Brazil, a discussion on what sets South Africa apart from the countries discussed in this series and broad guidelines for investors on asset allocation in so-called “worst-case scenarios”.
2022 saw a dramatic resetting of interest rates, creating an opportunity set in global fixed income markets that we believe investors should be positioning their portfolios for.