Commentary: European Elections

Overview

We reiterate five themes that serve to protect portfolios to some degree and offer some upside potential: gold as a hedge against currency realignments, oil as a hedge against Middle East instability, exposure to the global consumer over the long term, exposure to Asia (ex-Japan) over the long term, and exposure to relative value hedge managers who can move capital more nimbly and take advantage of asset mispricings.

Advisor Thinking