The October 2019 report, MLC’s scenario insights & portfolio positioning, states:
“The seesaw of market trepidation rose once more in the September quarter as global trade policy and other political risks subdued investors’ enthusiasm to embrace risk.
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 – October 2019 here.