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402: Prepare don’t predict: Tackling geopolitical uncertainty
We can’t predict how geopolitical events unfold, but how do investors adapt to market stress and maintain portfolios that remain robust regardless of the headlines?
L&G’s Chris Jeffery, Co-Head of Asset Allocation and Head of Macro; Aimee Bowkett, Fund Manager; and Chris Teschmacher, Fund Manager and Head of AA Investments Specialists discuss:
Why uncertainty feels so acute and why the data tell a different story
How ‘reckless prudence’ means being too cautious could be a genuine risk
Regret, diversification and the cost of being prepared
For more insight into the team’s prepare don’t predict…
The skinny
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