Quarterly Update – Q1 2022
From a portfolio perspective, geopolitical risks, such as the current Russia/Ukraine conflict, are typically hard to position for. What we tend to see is that the market tends to respond sharply and then recover quite quickly thereafter. And that appears to be the case this time around. The Australian equity market has advanced over the quarter and has now more than recovered the initial losses suffered upon the Russian invasion of Ukraine.
Whilst it may be difficult to prepare for the event itself, we can position our portfolios for the likely consequences of these events, in this case the risk of higher inflation and higher volatility. Deanne Baker explains why our Multi-Asset portfolios have been well-positioned for these risks.
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