The pandemic of 2020 has dramatically shifted the starting point and path of the economy. More than ever, investors face a wider array of economic outcomes to prepare for. Along with bouts of volatility and normal rotations of performance, we need to prepare for regime shifts that alter some fundamental relationships in the markets.
Given the uncertainty in the markets, scenario analysis is another tool to evaluate the range of outcomes across specific economic and capital market paths. This analysis allows us to explore the downsides as well as the upsides in the different asset classes and allow investors to understand the driving forces. Complementing this with standard tools and modern risk control analytics should help prepare investors to build better, more resilient portfolios.
This website is intended for persons resident in Australia only and should not be relied upon by persons from any other jurisdiction. UBS Asset Management (Australia) Ltd ABN 31 003 146 290, AFS Licence No. 222605 is the product issuer of investment funds listed on this website. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Any potential investor should consider the relevant product disclosure statement (PDS) in deciding whether to acquire, or continue to hold units in a fund. Please consult your financial adviser. Past performance is not a reliable indicator of future performance.
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The PDS does not constitute an offer or invitation in any jurisdiction other than in Australia. Applications from outside Australia will not be accepted through the PDS. The funds are not intended to be sold to US Persons as defined under Regulation S of the US federal securities laws.
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