Disclaimer: Views in this blog do not promote, and are not directly connected to any Legal & General Investment Management (LGIM) product or service. Views are from a range of LGIM investment professionals and do not necessarily reflect the views of LGIM. For investment professionals only.

Geopolitics, and the glitches in gold and govvies

We believe the effective options for hedging risk are shrinking, as I discussed on Bloomberg TV.

 

In response to the storming of the US Capitol, I explained to Bloomberg TV the limitations we see in gold and government bonds for hedging risk. We think the effective options are shrinking and that portfolio construction needs to evolve accordingly.

John Roe

Head of Multi-Asset Funds

With failed football dreams behind him, John applies the same level of enthusiasm to investing and how to improve outcomes by battling behavioural biases. He leads on oil research, but also gets involved in a wide range of macro topics. That love of variety also explains his craft beer fascination. Hard to shut up, he’s a regular guest on Bloomberg, a conference speaker and an LGIM Director. His analytical thinking benefits from being an Actuary with an economics degree and having previously worked as a strategist at RBS.

Articles from this author

Related articles

Investment strategy

Return of the “cult of equities”?

Equities have performed well, but we still believe investors should be wary of chasing yesterday’s returns.  ;
By Martin Dietz

Investment strategy

Bitcoin and crypto-currencies: do you feel lucky?

Discipline and diversification are better bets than speculating on assets with no intrinsic value, in our view.  ;
By Emiel van den Heiligenberg

Investment strategy

Retirement Choices: Why drawing down is going up

In recent years, retirees have increasingly turned to income drawdown to help fund the lifestyle they want.  ;
By Emma Douglas

Sign up for email alerts

Latest articles in a weekly digest

Please select your location

Europe

North America

Asia

Please select your investor type

Please select your investor type