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Insights

Positioning for asymmetric outcomes

November 10, 2023

 

The recession that investors seemed to “know” was imminent at the start of 2023 has not materialized to date. With rates appearing likely to stay “higher for longer,” the Global Multi-Asset Team reviews a fourth-quarter landscape that suddenly appears quite uncertain, taking a close look at relative asset valuations and the potential impacts of second wave inflation and later recession.

Read the paper

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IMPORTANT RISK CONSIDERATIONS

Investing involves risk, including the possible loss of principal.

Past performance does not guarantee future results.

Diversification may not protect against market risk.

Disclaimer

Macquarie Asset Management (MAM) is the asset management division of Macquarie Group. MAM is an integrated asset manager across public and private markets offering a diverse range of capabilities, including real assets, real estate, credit, equities and multi-asset solutions.

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Investing involves risk including the possible loss of principal. The investment capabilities described in this website involve risks due, among other things, to the nature of the underlying investments. All examples herein are for illustrative purposes only and there can be no assurance that any particular investment objective will be realized or any investment strategy seeking to achieve such objective will be successful. Past performance is not a reliable indication of future performance.

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Additional important information (including regional disclosures)

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