Portfolio diversification: The role of alternatives with Dan Villalon (AQR) and Daniel Scansaroli (UBS CIO)
UBS On-Air: Market Moves
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Portfolio Diversification and Market Outlook
This chapter discusses how portfolio diversification can help manage risk in uncertain and volatile market environments, highlighting the benefits of diversifying into alternatives like hedge fund strategies. It also explores the market outlook and expectations from the UBS chief investment office, addressing the progress made by the Fed, the rally in equity, and the need to manage inflation.
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