The August 2016 report, MLC’s scenario insights & portfolio positioning, states:
“Financial markets are not just affected by news, but by how news differs from expectations. At the end of the June quarter, investors were disappointed at the outcome of the Brexit referendum. Most economists expect adverse implications but the magnitude is unknowable.”
At Godfrey Pembroke we put investors at the centre of our thinking and focus on what really makes an impact on investor outcomes – asset allocation. With this in mind, we concentrate on finding the right allocations between asset classes and sub-asset classes and design portfolios which help investors achieve their financial goals.
Each quarter, this Strategic Overlay document explains MLC’s view on the market environment, scenarios that may play out and the drivers for the positioning of our clients’ diversified portfolios.
You can read the full MLC’s scenario insights & portfolio positioning – August 2016 here.