The pandemic has tested the resilience of many asset classes and strategies in 2020. More lockdowns are being issued around the globe, which is putting pressure on companies that need free movement of people and goods. Listed infrastructure has historically provided a safer haven during market turbulence and it faired relatively well during the sell-off in March, despite movements of people being drastically limited.
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For many investors, sustainable investment (SI) is still about setting the limits of the universe of stocks or bonds in a portfolio.
Emerging markets (EM) have been regarded as a high risk, and predominantly risk-on asset class, when the Covid crisis occurred in Q1, 2020. Fears centred on the risks of deep contagion across the asset class, characteristic of previous crises in the late-1990s, and during the GFC, should cross-border capital flows collapse, after Lockdowns and extreme risk aversion.
After a protracted period of calm, volatility returned to markets in 2022—and has proven it’s here to stay in 2023. Investors are now looking to position portfolios for a potentially bumpy road ahead, leading to renewed interest in defensive strategies.
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