Australia
05 May 2023
Multi-asset
In this video, Amy Clements, Investment Specialist, recaps Q1 2023, discussing:
- Risk assets enjoying a strong start to the year but continued upside economic surprises resulted in greater volatility – particularly in fixed income markets
- Emerging market equity exposures suffered while US – particularly large cap tech – and Europe performed well.
- How real asset exposures were the main detractor, despite solid results from infrastructure holdings.
- How defensive equity options provided a buffering to a more volatile backdrop.
