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Tactical Positioning In terms of tactical moves over the last few weeks, we have been reflecting on Eurozone economic policy which we discuss below. Our sense is that it may be difficult for European equity markets to recover further against a background of stagnant growth regionally, even though valuations remain reasonable. As a result, we […]
Tactical Positioning At the end of last year, investors were worried that monetary policy was tightening at a time when the outlook for growth was deteriorating. Importantly, the environment in the US appears to have improved with expectations of a more supportive monetary policy being met by an improvement in first quarter growth, as estimated […]
Tactical Positioning As we discuss below, equity markets have continued to retain their composure. Central Banks have been swift to counter last year’s ‘chatter’ about recession with positive noises about future stimulus and this has provided a boost to investor sentiment. We maintained our exposure to equities throughout the testing months at the end of […]
Tactical Positioning We have not made any major tactical moves recently other than slightly re-calibrating our Asia ex-Japan exposure. The outlook for the region is supported by equity valuations towards the bottom of their 25-year range and we are encouraged by the improving ‘mood music’ surrounding the U.S/China trade talks. Asia also benefits from a […]
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