Cover
RAPPORT

Dialling down the risk

Continuing the process of gradually reducing the risk profile of our model asset allocation

2019 started well, both for us and for markets in general. We expected a rebound after the late-2018 sell-off but must now balance weaker than expected economic outcomes, barely adequate monetary growth and lower yields against more accommodative policy settings. Though we do not expect recession this year (and project the best medium-term returns on equities and real estate), we think we can see it on the horizon and are therefore continuing the process of gradually reducing the risk profile of our model asset allocation. 

logo experttube

Video's op het gebied van Audit & Control, Actuariaat & Risk Management, Juridisch & Fiscale Zaken, Pensioenen, Schade & Hypotheken, Compliance en Investment Management.

Bekijk ons volledige overzicht op www.experttube.nl.

logo CareerTube

Videoplatform met werkenbij video's van toonaangevende organisaties in de financiële wereld. Met een focus op de finance specialisatie zorgt de koppeling met de 17 (niche) vacaturesites van CareerGuide direct voor een relevant bereik.

Bekijk ons volledige overzicht op www.careertube.com.