Three by three: A trio of trios of key risks now facing investors

Market, macro and portfolio construction

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"Question your risk and return assumptions - and make sure the previous decade of high returns and low volatility has not skewed your views" - Principal's Todd Jablonski
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"Question your risk and return assumptions - and make sure the previous decade of high returns and low volatility has not skewed your views" - Principal's Todd Jablonski

Seema Shah, Bob Baur and Todd Jablonski pinpoint what they see as the three greatest risks now facing investors in relation to, respectively, markets, the macroeconomy and portfolio construction

Seema Shah: Three biggest market risks * Widening credit spreads: Over the last decade, record-low interest rates and markets awash with liquidity led to a debt binge. BBB-rated corporate bonds - those...

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