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Expert Opinions

Risk assets: don’t let your intuition lead you astray

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The first quarter of 2019 certainly ended with a brighter outlook than when it began.

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Risk assets: don’t let your intuition lead you astray
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The first quarter of 2019 certainly ended with a brighter outlook than when it began. The resolution of several uncertainties and clear signals of support for the economy coming from central banks are reviving the level of attraction and appetite for risk assets. Does that mean it’s time to start changing portfolio allocations? If the answer is yes, then any increase in exposure to equities must take into account the notion of total portfolio risk.
Guillaume Lasserre, Lyxor’s CIO, shares his views here. 

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