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Abstract
This article examines various strategies aimed at repositioning an equity portfolio to a more defensive stance in anticipation of a recession or bear market. We examine the factors for success and document several critical reasons as to why implementing these strategies can undermine relative performance. In the end we find a balanced portfolio to be a viable alternative to many defensively minded tactical strategies.
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Don’t have access? Click here to request a demo
Alternatively, Call a member of the team to discuss membership options
US and Overseas: +1 646-931-9045
UK: 0207 139 1600