The Big Mac on Asset Allocation: TINA Turnover


TINA, or “there is no alternative,” may be falling out of fashion as an asset allocation strategy. While the case for equities relative to fixed income has been particularly strong lately, the macro backdrop has changed dramatically more recently. Specifically, value has been restored in fixed income, compliments of the recent rate correction. This may prompt investors to revisit the fixed income allocation in their multi-asset portfolios

Register or log in to continue reading. Investment Officer is an independent journalism platform for professionals working in the Luxembourg investment industry.

A subscription is free for professionals working at banks and independent asset managers.