Asset Risk Consultants (ARC) has published its private client indices (PCI) estimates for August 2023, revealing “mildly negative” results across most risk bands.
Portfolios in the most cautious band (risk relative to equities of 0-40 percent) recorded estimated losses of 0.1 percent on average, compared with July’s estimated gains of 1.1 percent.
The estimated year-to-date gains for these portfolios now stand at 1.1 percent.
Portfolios in the balanced asset ba...