QPod Take10 - Retooling strategic tilting for the new year

About this episode

Andrew Whittaker discusses the retooling of QIC’s tactical asset allocation program for the new year.

With the differential between bond and equity returns narrowing and overall implied returns falling, heightened volatility is expected to stick around in the new year. Investment Director Andrew Whittaker joins Dr Matthew Peter to talk the retooling of QIC’s tactical asset allocation program and capturing opportunities for multi asset portfolios in 2025. It’s Take 10, and it’s out now.

People in this episode

Host: Dr Matthew Peter

Guest: Andrew Whittaker

Topics covered

• tactical asset allocation
• investment strategy
• multi asset portfolios
• bond returns
• equity returns
• market volatility

Keywords

• tactical asset allocation
• investment
• market volatility
• bond returns
• equity returns
• multi asset portfolios

Mentioned in this episode

Organizations: QIC

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