Karoline Klimova
Investment Strategy Analyst
London

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Using market-implied regimes to help build more resilient portfolios

Markets may fluctuate between different regimes, but how exactly should those regimes be defined? Our iStrat Team offers research on their market behavior-based approach and explains how it may aid in constructing portfolios that are better able to withstand the ups and downs of different environments.

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Karoline Klimova

Nick Samouilhan, PhD, CFA, FRM

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2024-03-31
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