PA Portfolio: Is it time to take risk off the table?

clock • 8 min read

As geopolitical tensions rise across the globe, Maria Merricks asks asset allocators whether it is time to reduce risk in portfolios...

    'Markets will revert to being driven by the US recovery' Julian Chillingworth, chief investment officer, Rathbones The markets are undecided. Credit bounced last Friday, as investors unwound some of the previous day's flight-to-quality trades and bought back some risk. At the time of writing, government bonds and gold are still stronger but only marginally. With tensions in the Middle East set to continue, and the relationship between the US and Russia fraught with potential sanctions, investors are right to monitor events in the short term. Longer-term, however, we be...

To continue reading this article...

Join Professional Adviser for free

  • Unlimited access to real-time news, industry insights and market intelligence
  • Stay ahead of the curve with spotlights on emerging trends and technologies
  • Receive breaking news stories straight to your inbox in the daily newsletters
  • Make smart business decisions with the latest developments in regulation, investing retirement and protection
  • Members-only access to the editor’s weekly Friday commentary
  • Be the first to hear about our events and awards programmes

Join

 

Already a Professional Adviser member?

Login

More on Economics / Markets

Why investors 'can't outrun' slow-moving demographics

Why investors 'can't outrun' slow-moving demographics

'Demographic change is a key megatrend'

Darius McDermott
clock 07 March 2024 • 5 min read
Spring Budget 24: Ten key takeaways from Jeremy Hunt's speech

Spring Budget 24: Ten key takeaways from Jeremy Hunt's speech

British ISA, Office for Budget Responsibility, tax cuts

Valeria Martinez
clock 07 March 2024 • 4 min read
Spring Budget 24: Chancellor unveils long-term UK growth plan

Spring Budget 24: Chancellor unveils long-term UK growth plan

Includes British ISA launch and further NI cut

clock 06 March 2024 • 1 min read