How Fed policy uncertainty may affect asset allocation decisions

July 17, 2019

 

The Federal Reserve's next move is always subject to speculation. And trying to tailor a portfolio to monetary policy scenarios can be problematic.

How monetary policy uncertainty may affect asset allocation examines the portfolio trade-offs for three Fed scenarios:

  • Fed on hold.
  • Rate cut.
  • Rate hike.

This piece is excerpted from the original white paper, Global macro matters—As the cycle turns: Late-cycle macro risks and asset allocation.

Note:

  • All investing is subject to risk, including possible loss of principal.

 

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