3 reasons to lighten your equity exposure

Brad Matthews

Although headline returns from equity markets have remained buoyant over recent months, signs of some fracturing of the steady state equilibrium that has supported such an extended rally have begun to emerge. China, Latin America, and now most recently selected European markets, have all recorded material corrections. Show More

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Thanks for the comments. I agree Alternatives can be really challenging and requires diversification across various solutions in order to avoid strategy specific risk. Might be a good topic for a future article.

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