The January 2015 report, MLC’s scenario insights & portfolio positioning, states:
“Every now and again, something shocks the global economy – and when this happens prices can move abruptly and the anchors underpinning market pricing, however well set, become unstuck… In the December quarter it was oil”
At Godfrey Pembroke we put investors at the centre of our thinking and focus on what really makes an impact on investor outcomes – asset allocation. With this in mind, we concentrate on finding the right allocations between asset classes and sub-asset classes and design portfolios which help investors achieve their financial goals.
Each quarter, this Strategic Overlay document explains MLC’s view on the market environment, scenarios that may play out and the drivers for the positioning of our clients’ diversified portfolios.
You can read the full MLC’s scenario insights & portfolio positioning – January 2015 here.