There are plenty of themes around which can sort-of be adapted to portfolio sites, but choose carefully: opting for a quality specialist portfolio theme can be key in making the right impression.
The firm’s monthly macroeconomic assessment sets broad portfolio themes, such as rates, currencies, and sectors, while the managers aim to deliver excess return over a market cycle through ...
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Dissecting your portfolio by themes or sectors can provide better clarity on exposure to risks and opportunities. Contributing regular savings into the market is more important than outperforming ...
While that sentiment certainly captures the essence of the issue, it provides little guidance on the practical implications that diversification plays as part of an investor's portfolio.