{"id":7115,"date":"2026-09-30T20:01:42","date_gmt":"2026-09-30T18:01:42","guid":{"rendered":"https:\/\/belvedere-am.com\/asset-allocation-q4-2026\/"},"modified":"2026-09-30T21:22:21","modified_gmt":"2026-09-30T19:22:21","slug":"asset-allocation-q4-2026","status":"publish","type":"post","link":"https:\/\/belvedere-am.com\/en\/asset-allocation-q4-2026\/","title":{"rendered":"Asset Allocation Q4-2026"},"content":{"rendered":"<h4><\/h4>\n<h4><img fetchpriority=\"high\" decoding=\"async\" class=\"alignnone wp-image-7174\" src=\"https:\/\/belvedere-am.com\/wp-content\/uploads\/Belvedere-Market-Insights-2026-10-AA-1-1.webp\" alt=\"\" width=\"600\" height=\"614\" srcset=\"https:\/\/belvedere-am.com\/wp-content\/uploads\/Belvedere-Market-Insights-2026-10-AA-1-1.webp 811w, https:\/\/belvedere-am.com\/wp-content\/uploads\/Belvedere-Market-Insights-2026-10-AA-1-1-768x786.webp 768w\" sizes=\"(max-width: 600px) 100vw, 600px\" \/><\/h4>\n<p>Following the strong equity performance, we have reduced risk tactically in our global mandates by trimming the allocation to US equities and increasing the liquidity buffer accordingly.<\/p>\n<p>Higher valuations, rising interest rates and geopolitical risks call for greater caution. At the same time, the additional liquidity gives us the flexibility to reinvest when valuations become more attractive or new opportunities arise.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Slight reduction of risks.<\/p>\n","protected":false},"author":10,"featured_media":7114,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"iawp_total_views":2,"footnotes":""},"categories":[68,64],"tags":[],"class_list":["post-7115","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-asset-allocation","category-attachments"],"_links":{"self":[{"href":"https:\/\/belvedere-am.com\/en\/wp-json\/wp\/v2\/posts\/7115","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/belvedere-am.com\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/belvedere-am.com\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/belvedere-am.com\/en\/wp-json\/wp\/v2\/users\/10"}],"replies":[{"embeddable":true,"href":"https:\/\/belvedere-am.com\/en\/wp-json\/wp\/v2\/comments?post=7115"}],"version-history":[{"count":3,"href":"https:\/\/belvedere-am.com\/en\/wp-json\/wp\/v2\/posts\/7115\/revisions"}],"predecessor-version":[{"id":7176,"href":"https:\/\/belvedere-am.com\/en\/wp-json\/wp\/v2\/posts\/7115\/revisions\/7176"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/belvedere-am.com\/en\/wp-json\/wp\/v2\/media\/7114"}],"wp:attachment":[{"href":"https:\/\/belvedere-am.com\/en\/wp-json\/wp\/v2\/media?parent=7115"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/belvedere-am.com\/en\/wp-json\/wp\/v2\/categories?post=7115"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/belvedere-am.com\/en\/wp-json\/wp\/v2\/tags?post=7115"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}