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Karoline Klimova
Investment Strategy Analyst
London

Insights By Karoline Klimova

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market-artificial-intelligence-technology
Asset allocation Portfolio construction Multi-asset iStrat Macro and market Article
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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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Article
2024-03-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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