Insights Webinar: 2020 Market Volatility

When Diversification Fails: Reexamining Portfolio Construction Strategies Amid the Coronavirus Crisis

Sébastien Page, CFA, Head of Global Multi-Asset
Richard de los Reyes, Portfolio Manager, Multi-Asset
Arif Husain, CFA, Head of International Fixed Income
Anna Dreyer, CFA, Ph.D., Head of Fixed Income Risk & Portfolio Construction Research

One of the most vexing problems in investment management is that diversification seems to disappear when investors need it the most.

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This material is provided for informational purposes only and is not intended to be investment advice or a recommendation to take any particular investment action.

The views contained herein are those of the authors as of June 24, 2020 and are subject to change without notice; these views may differ from those of other T. Rowe Price associates.

Past performance is not a reliable indicator of future performance. All investments are subject to market risk, including the possible loss of principal. Diversification cannot assure a profit or protect against loss in a declining market.

T. Rowe Price Investment Services, Inc. Distributor

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