At Franklin Templeton, we believe that exploring the proverbial “what if” as it relates to client portfolios is an objective worth pursuing. We seek to challenge commonly held views by providing a differentiated perspective and approach to asset allocation.
Shocks to Macroeconomic Factors is a reflection of our ongoing conversations with asset owners and their consultants. It is through this dialogue that we explore the implications of unexpected changes, or “shocks”, and make them a fundamental part of our discussions.
The perils of “lazy portfolios” and the potential utility of “defensible space.”
Why winter or spring may be on the horizon, and why it might be time to buy some snow shoes or sunscreen.
Hear about inflection points and harken back to the good old days of the 1950s and ‘60s.
Hear about home country bias as a “shock absorber” and the risk of “expropriation”.
Why it’s time to master the “known unknowns” and to “do the math but guess the consequences.
We invite you to stay connected as we extend the conversation to include additional macroeconomic shocks — including geopolitics and aging and demographics.
Contact us to talk about any of these ideas or if you wish to meet with any of our investment experts.Important Legal Information:
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