Post by Schroders

Name: When markets are being driven by a handful of themes, portfolios may be less diversified than asset
Uploaded: 2026-07-15T14:16:40.770Z
Channel: Schroders
Description: When markets are being driven by a handful of themes, portfolios may be less diversified than asset class labels would imply. The challenge is not simply finding opportunities, but understanding where

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When markets are being driven by a handful of themes, portfolios may be less diversified than asset class labels would imply. The challenge is not simply finding opportunities, but understanding where risks accumulate and how exposures fit together in a portfolio. In this quarter’s CIO Lens, Johanna Kyrklund, our Group CIO, reflects on what today’s concentration means for portfolio resilience. Read more here: https://okt.to/feq2Pb

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