Hasenstab on Portfolio Construction in Volatile Markets

Positioning for an uncertain investment landscape.

    Templeton Global Macro

    Even before coronavirus and oil price shocks roiled global markets, Dr. Michael Hasenstab positioned the Templeton Global Macro strategies for an uncertain investing landscape. In this new video, he discusses the importance of portfolio diversification, potential vulnerabilities that investors should prepare for, and risk hedges he’s incorporating into portfolios.

    What Are the Risks?


    Diversification does not guarantee profit or protect against risk of loss.