Q4 Asset Allocation Update

Since the UK’s referendum on membership of the European Union, currency markets have been volatile but most other major markets have been remarkably resilient.

FacebooktwitterlinkedinmailFacebooktwitterlinkedinmail   by Kasim Zafar, 5th October 2016

This is despite persistently low global growth, high valuations and weak earnings.

Our outlook has changed little since Q3, and we continue to maintain a cautious stance. We hold high cash positions and are ensuring portfolios have diversified currency exposure.

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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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