Are you more exposed to AI stocks than you realise? As the AI trade comes under pressure and bond markets experience renewed volatility, investors could be taking on risks they never intended.
Eleanor Ingilby, head of high net worth and senior portfolio manager at Atomos, joins Asset Allocator to explain why global ETFs can leave investors heavily exposed to artificial intelligence and the Magnificent Seven, and how to build a more diversified investment portfolio.
Speaking to David Thorpe and Tara O'Connor, Ingilby explores the opportunities emerging from rising government bond yields, the role of alternative investments and why catastrophe bonds are attracting attention as a source of income and portfolio diversification. From fixed income and alternative assets to AI valuations and long-term investment strategy, this episode examines how wealth managers and financial advisers can navigate today's market uncertainty.
00:00 - Market volatility and investment opportunities
02:37 - Why portfolio diversification matters
05:04 - Catastrophe bonds: An alternative source of income\\
06:47 - AI stocks, the Magnificent Seven and diversification
08:40 - Building defensive portfolios in volatile markets
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