Risk Management & Macroeconomics
Crisis-Proof Investments: Resilient Sectors in Times of Volatility
No asset is genuinely crisis-proof, but some sectors have historically fallen less: consumer staples, utilities, healthcare and parts of the defence complex, whose demand persists through a recession. Correlations converge in severe dislocations, so the realistic goal is a shallower drawdown and a shorter recovery, not immunity from the fall.
