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    Podcast Recommendation: Risk in the Markets

    June 11, 2020
    Harindra de Silva, CFA, Ph.D., and the Analytic Investors Team,
    Guest Contributors

    Recently, Harindra de Silva, Ph.D., CFA, Portfolio Manager for the Wells Fargo Asset Management Analytic Investors team and sub-advisor to our long/short equity strategies was a guest on the podcast, On the Trading Desk® with Laurie King to talk about how a new factor, namely the stay-at-home order, has changed historical risk profiles and what it may mean for a portfolio’s risk profile.

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    The steady, upward trajectory of U.S. large-cap equities over the past decade has left many portfolios overexposed to the asset class. But rebalancing presents a conundrum: How can advisors decrease allocations to one of equity markets’ least-risky segments—and capitalize on more attractive valuations elsewhere—without upsetting a portfolio’s overall risk profile?