Managing volatility

Why diversification is paramount in uncertain times.

The outbreak and spread of coronavirus (COVID-19) has dominated the news headlines over the past few months. This global spread of the pandemic led to market fears that resulted in a sell-off across many asset classes. Whilst markets have bounced back to some extent, this period of volatility and market stress once again emphasises the importance of diversification within your investment portfolio.

In the article below, we explain the rationale behind diversification and how by holding well-diversified assets at both a geographical and asset-class level, your portfolio should experience a relatively smoother return profile, because your risk exposure is less concentrated.

Please feel free to read or download it by clicking on the link below.

If you would like to review your investment portfolio or discuss your investments in general, get some professional investment advice, why not talk to Kellands Hale.

Download Managing Volatility article

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