- Long duration equity strategies (growth, technology, certain private equity LBO strategies) appear vulnerable….
- Some bond strategies may not live up to their downside protection billing the next time….
- What Asset Classes and Sectors have provided downside protection in prior market downturns?
- Why the 1970s and early 1980s style stagflation are unlikely today
- What economic and market characteristics are different today that prior pre-downturn periods?