The over-arching statement this quarter, remains the same.  The January 2014 report, MLC’s scenario insights & portfolio positioning, states: "Maintaining a clear perspective on the underlying investment environment can be challenging when investor sentiment is subject to frequent … [Read more...]

The September 2013 report, MLC’s scenario insights & portfolio positioning, states: "Maintaining a clear perspective on the underlying investment environment can be challenging when investor sentiment is subject to frequent reversals." At Godfrey Pembroke we put investors at the centre of … [Read more...]

The June 2013 report, MLC’s investment perspective, scenario insights & portfolio positioning, states: "Policy makers were again the key drivers of financial markets during the June quarter." At Godfrey Pembroke we put investors at the centre of our thinking and focus on what really makes … [Read more...]

The March 2013 report, MLC’s view and Strategic Overlay positions, states: "The strong rise in the prices of riskier assets in 2012 and again in the first quarter of 2013 may seem to indicate that investors have become more optimistic about future economic fundamentals." At Godfrey Pembroke we … [Read more...]

The December 2012 report, MLC’s view and Strategic Overlay positions, states: "After a year of double-digit equity market returns plus some strong returns in the riskiest bond markets, investors may be asking whether the developed world's problems are largely solved." At Godfrey Pembroke we … [Read more...]