During the first half of 2020, investors were on a rollercoaster - bracing themselves during the lows of the fastest bull-to-bear market ever and riding the highs of potentially the most rapid recession recovery in history. Our institutional clients managed through the chaos by staying the course with long term strategic allocations and rebalancing at or near the end of Q1the first quarter. Russell Investments’ exposure management platform allowed clients not only to strategically rebalance but also to maintain market exposures throughout trading.
- Market dynamics insights from the first and second quarters
- Two rebalancing approaches
- Case study revealing different outcomes