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Barron's Live
The Ins and Outs of Asset Allocation
Apr 15, 2024
Barron's Senior Managing Editor, Deputy Editor, and GMO's Co-Head of Asset Allocation discuss market reactions to geopolitical events, challenges of active management, financial performance of major banks, optimizing asset allocation, and insights on energy stocks and Treasuries in uncertain markets.
42:57
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Quick takeaways
- Geopolitical risks impact stock market fluctuations, highlighting the importance of monitoring global events for investment decisions.
- Asset allocation must be adapted based on market conditions, focusing on maintaining liquidity for portfolio flexibility during uncertain times.
Deep dives
Geopolitical Concerns Impacting the Markets
Geopolitical concerns, including Iran's unsuccessful tech attack on Israel, caused stock market fluctuations. Despite the relief rally, the market remains uncertain due to ongoing geopolitical risks like conflicts in the Middle East and the potential impact on investments.
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Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode