Asset Risk Consultants (ARC) has published its February 2022 Private Client Indices (PCI) estimates, which revealed a continuation to the turbulent start to the year seen in January for private client investment managers.
The most cautious portfolio band (risk relative to equities of 0 to 40 percent) posted the smallest losses.
These portfolios lost 1.2 percent on average in February and have lost 3.0 percent so far in 2022.
The riskier portfolio bands posted larger...