The May 2019 report, MLC’s scenario insights & portfolio positing states:
“Over the past 10 years investors have enjoyed strong returns that have reinforced a belief that the world’s problems are largely solved, but recent market volatilities hint at underlying vulnerabilities.”
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.