The July 2015 report, MLC’s scenario insights & portfolio positioning, states:
“As we have outlined previously, today’s investment environment remains very difficult. The investment challenge is what to do in a world in which everything is expensive, there is no place to hide, and almost anything could happen.”
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 – July 2015. here.
You can read the Summary for Clients – Horizon here. This is a more concise and digestible report providing insights on the last quarter.
The Summary for Clients – Inflation Plus is available here. It is analogous to the Horizon summary, tailored for this portfolio.