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15 March 2023 Asset Allocation | Commodities | Credit | Equities | FX | Portfolio Updates | Rates | US

Asset Allocation Update: Cash Is Safe

Bilal Hafeez

By Bilal Hafeez
2 min read

In 2022, we outlined our ‘everything breaks’ portfolio, which meant constantly overweighting cash above all else. We have stuck with that into 2023, and it has held us in good stead. Indeed, after the Silicon Valley Bank (SVB) failure, there was a dash for cash. ies and China-linked FX perform well.

In 2022, we outlined our ‘everything breaks’ portfolio, which meant constantly overweighting cash above all else. We have stuck with that into 2023, and it has held us in good stead. Indeed, after the Silicon Valley Bank (SVB) failure, there was a dash for cash. ies and China-linked FX perform well.

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