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Risk Exhaustion: Navigating the New Regime (Lazard Asset Management)
The investment landscape has changed, with an era of "cheap money"1 and "seemingly unlimited liquidity" having come to an end.2 The accommodative monetary policies that defined the past three decades—and particularly the two years following the start of the pandemic—are, in our view, being replaced with less-accommodating conditions.3 These include higher interest rates, more impactful macroeconomic risk, and geopolitical fractures from which investors cannot be shielded.
Lazard Asset Management
Friday 1st March 2024
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By downloading content from this page, you agree for the cio investment club to share your contact details with Lazard Asset Management so they can add you to their marketing contact list. The views and opinions expressed here are those of Lazard Asset Management and may not represent the views of the cio investment club.
