It was Rahm Emanuel, President Barack Obama’s chief of staff, who argued in the aftermath of the last great period of market turmoil in 2008 that “you never want a serious crisis to go to waste.”
As policy makers and financial institutions around the world make dramatic and costly moves to address the current crisis, many are also taking aim at the crises of the future.
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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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