As global markets begin to recover, consider adding a diversified Core and Satellite approach to your portfolio
Core investments provide a broad foundation comprising U.S. stocks, large cap international equities and global investment grade fixed income, while satellite investments such as emerging markets equity, high yield debt, and commodities provide diversification1 and the potential for higher return.
Combining satellite and core asset classes helps diversify your investments. This can lead to potentially less volatility for your overall portfolio over time.
Historically, investors have been well-rewarded for participating in satellite asset classes over the long-term. As a result, we believe satellite investments are critical as investors seek to improve the probability of reaching specific financial goals.
What is the right combination of core and satellite investments? Your financial advisor can make a determination based on your financial goals, challenges and opportunities. Goldman Sachs Asset Management is here to assist with insights on core and satellite asset classes as well as implementation strategies, portfolio construction, and risk management.