The April 2014 report, MLC’s scenario insights & portfolio positioning, states:
"In the first quarter of 2014, the market's attention was caught by the commencement of tapering and related emerging market volatility, Janet Yellen's first messages as chairman of the US Federal Reserve (the Fed), and Russia's annexation of Crimea."
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 - April 2014 here.