Dynamism Is the Key to De-Risking Today
February 03, 2012
• Seth Masters · AllianceBernstein
The extraordinary market volatility and poor equity returns of recent years as well as fears about the macroeconomic outlook have prompted many investors to contemplate de-risking their overall portfolios. Perhaps they should but first, they should contemplate the return side of the equation.
De-risking almost always means putting a much larger share of an asset allocation in bonds. Historically low yields make bonds unusually unattractive at this time. At 1.9 percent, our current median projected return for global seven-year sovereign bonds is worse than 90 percent of the returns in our normal range of return projections. That is, wed seldom expect to see bond yields this bad.....