This podcast episode explores the bullish outlook for asset allocation and portfolio strategies in the second half of the year. The speakers discuss the macroeconomic backdrop, including concerns about positioning and sentiment, and the importance of considering valuations. They expect the second half to be more challenging but still maintain a favorable risk-taking approach. The discussion also focuses on the current macro backdrop, late cycle and AI optimism, election risk, hedging strategies, portfolio protection, real asset allocation, and the robustness of the 60-40 portfolio. The speakers emphasize the need for agility in the market and exploring opportunities in various corners, such as adding commodities to investment portfolios.
