Some thoughtful comments about lessons learned from our partners at BlackRock.
The historic shocks of 2022 – war, soaring inflation and a perfect market storm – shape our three investment lessons for the new year.
- First, widen the lens of possible scenarios and beware of inertia and other behavioral biases
- Second, factor in compensation for geopolitical risk
- Third: We need a new investment playbook – the key theme of our 2023 Global Outlook.
That means more frequent portfolio changes in the new regime of greater macro and market volatility.
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