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Observations and Expectations from Joe Terranova - April 20

“The prudent approach in today’s climate is to pursue balance and avoid excessive leverage.”

–Joe Terranova, Chief Market Strategist,
Virtus Investment Partners

This edition includes insights on a variety of topics including:

  • A re-risking of portfolios driven by ample liquidity
  • Overconcentration presents risks, as it did in 2015-16
  • A significant rebalancing opportunity
  • Pondering the sustainability of the economic expansion
  • A V-shaped recovery does not point to another “Roaring ‘20s”
  • Reflation, not inflation