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Market View Q1...

9 March 2021

5 min read

Guide: Market View Q1 2021

Our latest thinking on world markets and the most recent decisions we have made about what to buy and sell within portfolios. Please note that our views may change at any time.

A summary of our current investment views.

With markets having come a long way since November when vaccines were first announced, they could be susceptible to a pull-back if anything threatens to derail the healthcare recovery but on balance, we think there are merits to a small increase in growth asset exposure.

Within growth assets, we also reduce exposure to defensive sectors in favour of more sensitive sectors like industrials and increase in exposure to medium and small sized companies that will continue to benefit from the strengthening economic environment.


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