During times of turmoil and even periods of abounding economic growth, investment risks as well as opportunities to exploit, are important to identify. For a steady and sustainable return profile, portfolios must be positioned for protection as well as upside performance. Understanding where we are in the 'road to recovery' is vital, whilst acknowledging that often markets can move counter-intuitively to economic developments. Maintaining context, being wary of correlation, and viewing opportunities on a case-by-case basis can prove crucial.

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