On 11 January 2023, we participated in a webinar as part of Kepler’s Absolute Hedge Alternative UCITS Outlook.
In this video, Suhail Shaikh, CIO, discusses, amongst other things, why Macro investing to Fulcrum is the recognition that only a handful of macro shocks determine investment outcomes – especially in more challenging market conditions. Suhail goes onto explain why balanced portfolios are no longer fully diversified and how this investment environment calls for an alternative approach in order to produce more consistent returns over the longer term.
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