
Why is asset allocation so important?
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Navigating Asset Allocation Strategies
This chapter explores the essential role of asset allocation in investment strategies, particularly during volatile market conditions. It discusses the interplay between long-term strategic asset allocation and short-term tactical adjustments, using the U.S. high yield credit market as a case study. The conversation emphasizes the importance of thorough analysis of macroeconomic trends and policy impacts to optimize portfolio performance while balancing risks and returns.
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