Building resilient multi-asset portfolios

The market has also become increasingly concentrated and now is being driven by the fortunes of a handful of mega-cap companies. This, combined with a mismatch in time horizons, is likely to mean that investors risk driving off a cliff if they ignore some longer-term systemic risks by simply following the index, says BNY Mellon. By taking a more diversified and sustainable approach focusing on long-term trends we think investors can get ahead of the curve and mitigate these risks which, in turn, should lead to better outcomes and better risk-adjusted returns. Read on to learn more.