The July 2020 report, MLC’s scenario insights & portfolio positioning states:
‘In this unprecedented COVID-19 pandemic environment, investors are searching for ways to protect themselves against extreme market volatility as many find themselves with more risk in their portfolios than usual.’
At Godfrey Pembroke we put investors at the centre of our thinking and focus on what really makes an impact on investors 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 – July 2020 here