Here's a statement of the obvious: The opinions expressed here are those of the participants, not those of the Mutual Fund Observer. We cannot vouch for the accuracy or appropriateness of any of it, though we do encourage civility and good humor.
The 2 biggest risk factors which we don’t think are either consensus or priced in are: - Liquidity will begin to deteriorate. - It will be prudent to incorporate commodity-based strategies within a portfolio. (DoubleLine's Gundlach has also mentioned this).
Some Additional Points: - Add a mix of global value and global momentum to a (US based portfolio). - Be extremely careful with Fixed Income
