“Risk will be the most important word for investing in 2021. Consider ‘How much can I lose?’ before asking ‘How much can I gain?’”
–Joe Terranova, Chief Market Strategist,
Virtus Investment Partners
This edition includes insights on a variety of topics including:
- The dramatic supply-demand imbalance in investable assets and demand driven by demographics and geography
- The Biden administration’s to-do list
- A return to earnings growth
- The reality of deflation transitions toward the perception of inflation
- Inflation protection strategies and addressing home bias
- Incorporating energy price trends into portfolio construction
- The need to diversify, keep expectations reasonable, and play through the inevitable volatility
