“Risk will be the most important word for investing in 2021. Consider ‘How much can I lose?’ before asking ‘How much can I gain?’”

–Joe Terranova, Chief Market Strategist,
Virtus Investment Partners

This edition includes insights on a variety of topics including:

  • The dramatic supply-demand imbalance in investable assets and demand driven by demographics and geography
  • The Biden administration’s to-do list
  • A return to earnings growth
  • The reality of deflation transitions toward the perception of inflation
  • Inflation protection strategies and addressing home bias
  • Incorporating energy price trends into portfolio construction
  • The need to diversify, keep expectations reasonable, and play through the inevitable volatility