Watch the latest episode of Portfolio Perspectives, where Tom Santa-Olalla talks with Valencia Agera, an Analyst from our Multi-Asset team, about the role of so-called safe haven assets today. While there may be no such thing as a truly risk-free asset, certain investments in sectors, such as high-quality government bonds, gold, or the dollar, have historically acted as diversifiers when portfolios come under pressure.
However, these assets have not necessarily acted as would be expected this year, especially amid the volatility immediately following the outbreak of the war in the Middle East. Valencia explores the reasons behind this, and describes how Sarasin has positioned its portfolios for the months ahead. Risk management is not just about what you own, but also how much you own, the price you paid for it, and the role that asset is intended to play within your portfolio.
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