The portfolios were caught in the market decline in December, but downside protection limited the fall.
Tag: Portfolios
FE Advisory Asia Portfolio review – November 2018
The firm’s balanced portfolio added more emerging market equities and fixed income because valuations have become more attractive.
Trim and insulate for rising HY risk
Changes to Brandywine Global’s bond portfolio involve a pullback from risk assets as interest rates and the US dollar rise, said Brian Kloss, portfolio manager and head of high yield.