Citi Private Bank

Browser Requirement

To best view Citi Private Bank's site and for a better overall experience, please update your browser to a newer version using the links below.

Perspectives

Set sail with asset allocation

Gregory van Inwegen

By Gregory van Inwegen

Global Head of Quantitative Research, Asset Allocation and Investment Risk Management - Citi Investment Management

February 5, 2018

Investor sentiment may be driven more by emotion and gut feelings rather than a disciplined investment strategy.

Although fear-driven or herd behavior contributed to the survival of our species a million years ago, these emotions are not helpful when constructing a long-term investment strategy designed to help survive threats to investment goals such as bubbles, volatility, and other extreme market events.

To combat these behaviors, investors need a logic-based, disciplined strategy that seeks to keep them on course for investing success.

Our new white paper – Set Sail with Asset Allocation – sets out a framework for building a core investment strategy, highlighting the importance of strategic asset allocation.

To read the full publication click here.

FINRA's BrokerCheck - Learn more about Citigroup Global Markets Inc.'s background