DiscoverIMAP Podcast Series - Independent ThoughtEpisode 10: Interest Rates and Portfolio Construction
Episode 10: Interest Rates and Portfolio Construction

Episode 10: Interest Rates and Portfolio Construction

Update: 2022-05-17
Share

Description

Lukasz de Pourbaix of Lonsec Investment Solutions & Hamish Fitzsimons of Alliance Bernstein discuss the following points

  • How are you changing portfolios in response to rising inflation and interest rates?
  • Now that bond yields are over 3% are you reconsidering adding to fixed income in portfolios?
  • What other asset classes do you like in this environment?
  • Is it too late to sell long duration assets now or switch out of high growth managers?
  • How do you see rising inflation impacting equity markets?
  •  What parts of the equity market do you prefer in an environment of rising rates and high inflation?
  • What sectors do you see as potential offering inflation protection?
Comments 
00:00
00:00
x

0.5x

0.8x

1.0x

1.25x

1.5x

2.0x

3.0x

Sleep Timer

Off

End of Episode

5 Minutes

10 Minutes

15 Minutes

30 Minutes

45 Minutes

60 Minutes

120 Minutes

Episode 10: Interest Rates and Portfolio Construction

Episode 10: Interest Rates and Portfolio Construction

IMAP