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Strategies for a bear market

Navigating the turbulence and protecting portfolio downside require innovation and expanding the investment universe for your portfolio

Singapore

MARKET conditions are making correlations less effective for building effective portfolios.

For many investors, professional or otherwise, one of the first pieces of advice we heard was in the form of an old adage: "Don't put all your eggs in one basket." Meaning we must diversify our portfolios across multiple asset classes so that if one asset class falls off the edge, we still have the remainder sitting in the truck, moving our portfolio to where it needs to be by the time we need it.

But how do we do that in this market?

Correlations between asset classes remain at an all-time high, which is not going to subside any time soon. I would argue that one key reason for this, is that the...

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