About this episode
Beata Harasim discusses the challenges of traditional portfolio diversification in the current macro environment and the need for broader sources of return.
Surging long-term bond yields underscore our view that traditional portfolio diversification is being challenged in today’s macro regime. Beata Harasim, Senior Investment Strategist at the BlackRock Investment Institute, explains why investors may need a Plan B built around broader sources of return. General disclosure : This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitation to purchase or sell any securities, funds or strategies to any person in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. The opinions expressed are as of the date of publication and are subject to change without notice. Reliance upon information in this material is at the sole discretion of the reader. Investing involves risks. BlackRock does and may seek to do business with companies covered in this podcast. As a result, readers should be aware that the firm may have a conflict of interest that could affect the objectivity of this podcast. In the U.S. and Canada, this material is intended for public distribution. In the UK and Non-European…
People in this episode
Guest: Beata Harasim
Topics covered
- portfolio diversification
- investment strategy
- macro regime
- bond yields
- sources of return
Keywords
- diversification
- investment advice
- bond yields
- portfolio strategy
- BlackRock
Mentioned in this episode
Organizations: BlackRock, BlackRock Investment Institute
Places: UK, Non-European Economic Area (EEA), London
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