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 … [Read more...]
MLC’s scenario insights & portfolio positioning report – April 2020
The April 2020 report, MLC’s scenario insights & portfolio positioning states: ‘As daily infections fall to a low level, pressure will mount on the politicians to listen less to the experts and more the idle masses’ ‘All of us living through this pandemic will carry forward memories and … [Read more...]
MLC’s scenario insights & portfolio positioning report – January 2020
The January 2020 report, MLC’s scenario insights & portfolio positioning, states: “After a severe sell off in the third quarter of 2018, markets did what they typically do and rallied strongly in 2019.” At Godfrey Pembroke we put investors at the centre of our thinking and focus on what … [Read more...]
MLC’s scenario insights & portfolio positioning report – October 2019
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 … [Read more...]
MLC’s scenario insights & portfolio positioning report – August 2019
The August 2019 report, MLC’s scenario insights & portfolio positioning states: “The past six months have seen monetary policy once again propelling share and fixed income markets higher. Lower rates are forcing investors up the risk spectrum.” At Godfrey Pembroke we put investors at the … [Read more...]
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