This year has seen heightened levels of dispersion within emerging markets and one of the largest drawdown periods in the asset class’s 30-year history. We asked Anthony Kettle, Senior Portfolio Manager, to explain why investors should consider a flexible unconstrained portfolio solution to both protect downside in volatile markets and capture upside when markets turn.
- Where do you currently see the biggest risks in the bond market?
- What is your outlook? Optimistic, or pessimistic?
- Which bond segments and regions do you favour in the current environment?
- Why should investors focus on flexible “unconstrained” strategies instead of traditional bond funds or ETFs?
- What opportunities (and risks) do the now rising interest rates bring?
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