Market View Q1 2019

The EQ Asset Allocation Committee met on 7 February 2019. In this document we outline our investment position on each of the major world markets and summarise the changes we have made to client portfolios in this quarterly rebalance.

FacebooktwitterlinkedinmailFacebooktwitterlinkedinmail   by Kasim Zafar, 25th February 2019

This document presents a high level summary of our investment views. As we are making decisions about what to buy and sell in your portfolio, we want to be accountable to you by explaining what we are doing, and why.

 

Please note: our views may change at any time.

The overall structure of any portfolio is determined by its risk profile, and our views will influence your portfolio based on its default positioning: please see page 6 for details.

Contact Kasim




    Kasim Zafar

    Kasim Zafar is Chief Investment Strategist at EQ Investors and Portfolio Manager of our Best Ideas portfolios. He sits on our investment management, strategic asset allocation and fund selection committees. Kas is a CFA charter holder and a regular member of the CFA Institute and CFA UK.

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