Talking Point  

What investing in the new normal means for investors

  • Identify the investment implications of the regime shift
  • Identify the types of portfolios that might struggle in the regime shift
  • Explain how investors should approach the regime shift in their portfolio construction
CPD
Approx.30min
Investing in the new normal
A global regime shift is having wide investment implications
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There is a global shift underway that is impacting, and being impacted by, economics, politics, climate change and demographics, to name a few factors.

One of the main features in this post-Covid cycle has been the speed with which the phases in the economic cycle have succeeded each other; the degree to which consensus economic views have been systematically caught offside; the magnitude of the inflation and policy overshoots; and the sustained periods of bond and equity correlation.

These shifts in the sands are having real-world implications for investors.

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This report, which looks at how investors are being affected and what approach they may need to take now, is worth 30 minutes of CPD.

ima.jacksonobot@ft.com

CPD
Approx.30min

Please answer the six multiple choice questions below in order to bank your CPD. Multiple attempts are available until all questions are correctly answered.

  1. Which of the following is the odd one out for the different areas that have been impacted by the regime shift?

  2. What scenario does Parit Jakhria say could cause markets to rely less on central bank support?

  3. Which of the following is the odd one out? According to Lindsay James, what does she see as the investment implications of the regime shift?

  4. According to Jakhria, which type of portfolio would face challenges in an environment where mainstream investments offer less diversification?

  5. While developed market government bonds have a low exposure to credit risk they can have a very high exposure to which type of risk?

  6. What types of assets does Max Macmillan suggest could act as systemic diversifiers to equities and bonds?

Nearly There…

You have successfully answered all the questions correctly, well done!

You should now know…

  • Identify the investment implications of the regime shift
  • Identify the types of portfolios that might struggle in the regime shift
  • Explain how investors should approach the regime shift in their portfolio construction

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