To help multi-asset portfolios cope with the geopolitical shock of Russia’s invasion of Ukraine, a move into cash can be useful. At BNP Paribas Asset Management, we have implemented such an approach to ride the recent market volatility and use bounces to sell assets whose fortunes have now changed and build or expand other, more defensive positions at attractive prices.
Listen to this Talking heads podcast with global head of multi-asset Maya Bhandari and chief market strategist Daniel Morris as they discuss using cash effectively, the outlook for long bond yields and how to approach equity styles and emerging markets. On the prospects for markets generally, Maya warns: “The longer this continues, the greater the downside risks for economies and corporate earnings.”
Formerly known as ‘Market weekly’, Talking heads brings investors the in-depth insights on topics that really matter to them, analysis of the world and markets through the lens of sustainability and more great conversations with investment experts.
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