Portfolio Construction For A Changing World: Adapting To A Market Regime Shift
Source: SeekingAlpha
2026-04-28 05:05:00 ET
Transcript
Oscar Pulido: Markets have entered a different kind of environment. Inflation is no longer anchored where it once was. Interest rates are higher and more volatile, and the global backdrop is being reshaped by geopolitics and rapid technological change. Taken together, these shifts are challenging some of the core assumptions behind how portfolios have traditionally been built. So, what does that mean for long-term investing? Because of the environment has changed, it's not just about adjusting expectations, it may require rethinking the building blocks of portfolios altogether....
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Portfolio Construction For A Changing World: Adapting To A Market Regime Shift
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