We enter 2024 with the prospect of moderate economic growth, higher rates for longer, and inflation continuing to ease. The traditional negative correlation between equities and bonds, which has been a cornerstone of the traditional 60/40 portfolio strategy, underwent a notable shift in the last few years. Higher correlation between equities and bonds and increased index concentration could lead investors to revisit top-down allocations across regional, country, style, and thematic exposures.
Join this webinar where BlackRock and MSCI experts will discuss key investment themes for 2024 considering changes in diversification and high index concentration. To navigate the new regime, how can investors build more resilient portfolios by, not only revisiting their top-down asset allocation, but also broadening their equity exposure across regions, countries, styles and thematic exposures like transformational technologies and artificial intelligence?
Agenda topics
- 2024 investment themes in a new regime.
- Asset allocations in changing market dynamics.
- Beyond index weights, how concentrated are earnings and risk?
