Despite a fifth coronavirus wave rising as we enter the third year of the pandemic, there are reasons to be optimistic for the economic recovery, explain the Generali Insurance Asset Management Macro Research Team. In fact, a global 60-40 portfolio would have risen nearly 40% since the lows of March 2020.
What could go wrong? The three main risks lie in a policy mistake causing financial havoc, a volatile energy transition, and a vaccine-evading variant. The team explain why this demands a nimble investment approach in 2022, with TAA, hedging and alpha generation becoming ever more important.
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