Tom Maher On Defining Broad Portfolio Asset Allocation

Tom Maher says that investors should calibrate their broad asset allocation to the desired risk vs reward profile. On a periodic basis, the overall composition has to be reassessed and altered. On the equity allocation composition, he believes that momentum can work in both directions, and some risks can include liquidity, customer/supplier issues, and outside sector trends.

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28 Apr 2021

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Tom Maher On Defining Broad Portfolio Asset Allocation

Tom Maher says that investors should calibrate their broad asset allocation to the desired risk vs reward profile. On a periodic basis, the overall composition has to be reassessed and altered. On the equity allocation composition, he believes that momentum can work in both directions, and some risks can include liquidity, customer/supplier issues, and outside sector trends.

Market Overtime

28 Apr 2021