Goldman Sachs Exchanges Asset allocation outlook: The case for greater portfolio diversification in 2024
36 snips
Dec 20, 2023 Discussion on late cycle economy and recession risk, evolution of optimal asset mix, asset allocation strategy for 2024, adapting to a fast-moving market and hedging risks within a portfolio.
Chapters
Transcript
Episode notes
1 2 3 4 5
Introduction
00:00 • 4min
Late Cycle Economy & Recession Risk
03:38 • 8min
Optimal Portfolio Construction and Diversification Benefits
11:20 • 3min
Asset allocation strategy for 2024: Cautiously constructive on interest rates and underweighting corporate credit bonds
14:05 • 2min
Adapting to a Fast-Moving Market
16:09 • 17min