Portfolio oversight has been key through the twists and turns of 2020

clock • 4 min read
Curtis: Decisions to reduce risk implemented at the end of Q1, on the basis of March’s mayhem, were taken at a significant cost
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Curtis: Decisions to reduce risk implemented at the end of Q1, on the basis of March’s mayhem, were taken at a significant cost

Knowledge of the impacts of daily moves has helped trustees stay sure-footed through the challenges of the year to date, says David Curtis.

The experience of 2020 so far has redefined the meaning of probable - even possible - scenarios in markets. Whipsawing their way through the first quarter, and then the second quarter, markets now ...

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