Bonds vs cash: Which is superior for asset allocation?

Presented by Chris Rands, Portfolio Manager, Fixed Income

Investors often believe that holding cash in a portfolio is the most effective way to diversify against risk assets and to quickly rebalance their portfolio when the need arises. But is this really optimal from a liquidity or return perspective or is holding a conservative portfolio of liquid bonds the better alternative?

Earn 0.50 CPD points now by completing the short quiz.