Will Bartleet, CIO of Pacific Asset Management, has said it is crucial to diversify away from equities and bonds in this quantitative tightening cycle, as the resulting lack of liquidity was likely to lead to a repricing of both asset classes.
Bartleet said he was preparing his portfolios for a more hostile environment this year compared to the ‘Goldilocks' characteristics seen last year. He also warned a sharp pick-up in inflation was the...
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