The January 2018 report (covering the period October 2017 – December 2017), MLC’s scenario insights & portfolio positioning, states:
“Investing is hard work. Not for the physical labour, but for the amount of energy that must necessarily be spent assessing the diverse array of interconnectedness that permeates the real and financial economies.”
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 scenario insights 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 – January 2018 here.