Having greater exposure to risk in the current environment where interest rates are more likely to rise than fall further, leaves portfolios vulnerable to losses if the interest rate regime suddenly shifts higher. In response, with the risk of both inflation and continued disinflation at the fore, MLC’s investment team continues to take measured steps to embrace risk where they believe it will be rewarded for the multi-asset portfolios.
You can read the full Investment Insights January 2021 report here.