Five key themes influencing portfolio construction
Share prices are likely to further appreciate as investors gain greater confidence in the ongoing economic recovery at a time when interest rates are historically low. That said, reasonably high starting valuations reduce the return expectations over our five-year...
Continuing recovery from crisis encourages pro-cyclical portfolios
The continued rally in equities leaves less value available. Key economic regions should recover strongly through next year and this is well reflected in share prices. Several factors could prompt a downturn in prices such as delays in dealing with the virus,...
Uncertain recovery underway
After stringent lockdowns and economies in freefall earlier in the year, the long road to recovery is underway. Economic data has since May 2020 already surprised on the upside and a strong rebound should be in evidence during the remainder of the year. The globe has...
Better times ahead for adding to risk assets
Tragically, many lives continue to be lost to the coronavirus around the world. A brutal economic downturn is underway. The depth of the disaster and the speed of recovery will not be uniform across the globe. Advanced economies with stronger medical systems,...
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