Strategies for Managing Portfolio Risks in 2024

Reported 11 months ago

As the markets approach the second half of the year, investors are reconsidering their portfolio strategies. Impax Asset Management co-portfolio manager Christine Cappabianca discusses evolving investment approaches with a focus on less traditional style factors for risk neutralization, such as geopolitical tensions, election outcomes, and interest rate fluctuations. Cappabianca emphasizes the importance of measuring and managing these less standardized variables to prevent portfolio impact from alternative factors. This shift underscores the need for investors to stay informed and adaptable in navigating market uncertainties.

Source: YAHOO

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