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Listening for the Quiet

The start of 2023 has hardly been calm for equity markets. In noisy environments like this, listening for the quiet is essential for managing portfolio risks and staying on track toward your portfolio objectives.

A fog sits atop a forest of evergreen trees.

Key takeaways

  • This paper discusses three generic strategies that equity investors can use to position in today’s volatile markets.
  • Knowing your risk tolerance means finding the market exposure that balances fears of market declines against fears of missing out on the early stages of a market rebound.
  • Investors should consider diversifying globally as regional market dynamics will likely play out at different paces.
  • Within your market risk budget, overweight areas that offer the best relative value. This paper highlights three asset classes where we see attractive opportunities.
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