Market View Q3 2017

Our market view explains how we position our client portfolios, taking your risk profile and the relative attractiveness of different asset classes into account.

FacebooktwitterlinkedinmailFacebooktwitterlinkedinmail   by Sophie Kennedy, 8th August 2017

How does this affect my portfolio?

In this edition we explain how our market view is used to adjust your portfolio, based on your risk profile.

What has changed?

The EQ Asset Allocation Committee met on 26 July 2017.

We have reduced our cash allocations slightly since Q2 and our view on emerging markets, especially Latin America, continues to be more cautious.

Please note: our views may change at any time.

About the author: Sophie Kennedy

Sophie is responsible for the research agenda across EQ, leading a six-strong team that covers open and closed-ended funds, as well as tax-efficient investments including VCTs and EIS’. Sophie is a CFA charter holder.

Outside work, Sophie is a keen footballer, captaining Leyton Orient Ladies in the London & South East Womens Premier League. When not playing, Sophie is pitch side at the Emirates Stadium, watching her beloved Arsenal. Off season, her other passions include travelling, cricket and running, with two London Marathons under her belt.

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