Market View Q4 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, 22nd November 2017

What has changed?

The EQ Asset Allocation Committee met on 6 November 2017.

We have further reduced our cash allocations as our outlook has improved on global growth and several risks have abated.

We have increased our exposure to Europe and North America, and decreased our exposure to Asia Pacific and government bonds.

Please note: this document represents a snapshot of our views, which may change at any time.

Contact Sophie




    Sophie Kennedy

    As Head of Investing Sophie is responsible for the research agenda across EQ. She leads 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.

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