equity and credit markets
1 statements across 1 episodes · 0 bullish · 1 bearish · 1 people on the record · first statement Mar 1, 2021 by Damien Bisserier · across every show →
Everything said about equity and credit markets, oldest first
Mar 1, 2021 negative
Bisserier: Most investment portfolios lack true diversification during crises
“If you think about most investment portfolios, they have lots of line items, but those line items are actually very closely related, particularly in really bad environments like 2008 or Q one of 2020. And so in practice, investors don't have that much diversif…”