bearish

How to Position for the Coming Growth Slowdown

353 Views17 Apr 2023 05:14
SUMMARY
  • The IMF warned about a growing risk of recession in the advanced economies: “A hard landing — particularly for advanced economies — has become a much larger risk.”
  • The risk of a substantial economic slowdown is rising based on our review of macro, fundamental, and real-time market factors.
  • Investors should position themselves by holding a diversified portfolio of stocks and bonds to protect themselves from possible future asset price volatility.
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