Given the extraordinary events witnessed through 2020 and the extreme price moves in reaction to the onset and subsequent recovery from the Covid-19 pandemic, this latest account of the Asset Allocation Journey will cover a much shorter period by firstly explaining briefly what we did in 2018 and 2019. We will then discuss how we reacted to the pandemic and developments in the macroeconomic environment including major changes in the political landscape in 2020 and how we altered exposure to those four asset classes.
In summary these included:
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