Global Head of Quantitative Research, Asset Allocation and Investment Risk Management - Citi Investment Management
February 5, 2018Posted InInvestment Strategy
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We discuss a framework for building a core investment strategy, emphasizing the importance of strategic asset allocation.
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.