For decades, globalization’s rise has driven down inflationary pressures and yields, thus increasing corporate profit margins, valuations in equity markets, and bond prices.
But with COVID-19, and most recently in the Russia-Ukraine conflict, we’ve witnessed its vulnerabilities.
Portfolio construction must adapt to this first major structural turning point in the investment landscape in 40 years. Listen, watch or read as we cover the following:
Pressures that globalization has faced over the past several years
What this means for growth and real return expectations in the coming years
The urgent risk investors face if they do not begin to make modifications to portfolio design