GEM 2023 Outlook: A New Investor Playbook

February 03, 2023

Looking Beyond ‘23

Our framework identifies three primary portfolio implications for navigating a new market environment:

1. Balanced Asset Allocation: Balanced asset allocation will be critical. The era of simple stock/ bond diversification is likely over.

2. Higher Real Assets Correlation: Commodity demand, US dollar weakness, and pressure on long-duration sectors will shift investor focus toward emerging markets and other market segments with higher real asset correlation. 

3. Strong Governance & Risk Management: More inflation and geopolitical volatility will put a premium on a dynamic approach to risk management and strong governance norms. 

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