Citi's Bailin Says Stay Invested With a Truly Global Portfolio

The video discusses the emotional impact of market fluctuations and the importance of maintaining a disciplined investment strategy. It highlights the pitfalls of market timing and the benefits of long-term investment, emphasizing the need for a global portfolio to withstand economic crises. The video also explores capital markets and derivative strategies to manage risk and maximize returns.

What strategies can be employed to manage downside risk while seeking exposure to market upside?

Why is it important to build a global portfolio according to the text?