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(Chart 1)
It was a tough month for Dynamic Planner benchmark portfolios. Returns ranged from -1.2% (Dynamic Planner 4) to -2.6% (Dynamic Planner 7) (Chart 1), with higher-risk portfolios bearing the brunt of a broad-based equity and fixed-income selloff. The pattern was clear: risk assets suffered, defensive positioning paid.
Geopolitica...