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Set sail with asset allocation

Gregory van Inwegen

By Gregory van Inwegen

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

December 30, 2019Posted InInvestment Strategy

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.