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Asset allocation in uncertain times

Capital Ideas Podcast

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Navigating Bond Markets and Asset Allocation

This chapter explores the dynamics of bond markets and the potential impact of Federal Reserve leadership changes on monetary policy and yields. It discusses various asset allocation strategies, emphasizing a defensive investment style focused on low-value, high-dividend stocks, and the significance of rebalancing portfolios in response to market fluctuations. The speakers also reflect on their unique investment approaches and provide recommendations for navigating economic uncertainty.

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