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EQuilibrium

From stability to agility: nine implications for a new investment landscape

Nathan S. Shetty
Head of Multi-Asset
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In the post-great moderation world, institutional investors are facing a radically new environment. The underlying assumptions that have driven many investment strategies over the last 40 years must be reexamined. This paper explores nine implications that can help empower investors with the agility needed to navigate the uncertainties of the new economic environment. 

Key themes

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