Disclaimer
This is not substantive investment research or a research recommendation, as it does not constitute substantive research or analysis. This material should be considered as general market commentary.
Financial markets have had a challenging 2022; however, some more protective and alternative strategies have fared much better by generating significant alpha or by preserving the value of investors’ capital. Here we explore such strategies, along with those that haven’t provided the defensive characteristics we have come to expect, because a selective allocation to some protective assets may remain important in the months to come.
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