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Goldman Sachs: Bonds May Weigh on Multi-Asset Portfolios in the First Half of the Year
Goldman Sachs Analysts noted in the report that bond performance may have weighed on multi-asset portfolios in the first half of this year.“In the first half of the year, bonds are likely to weigh more heavily on multi-asset portfolios,” they noted. Analysts believe that bonds are unlikely to provide a strong buffer during stock market pullbacks, and they are seeking other diversification tools and hedging strategies to improve the risk-return profile.
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