In this latest video, discover how our disciplined #investment approach, strategic positioning, and robust risk frameworks are designed to help you navigate uncertainty and stay on track toward your long-term financial goals.
Key topics covered:
Geopolitical risks and the outlook for #oil prices
Globaleconomic resilience and #inflation trends
Strategic portfolio positioning across the UK, US, Europe and Japan
Our continued focus on quality and #diversification
Watch now to understand how we’re managing #risk and identifying #opportunity in today’s complex market environment.
Introduction
Recent escalation of hostilities between Israel and Iran
The price of oil – where might it go?
Geopolitical risk framework – identifying risks to markets
Strategic defence within our portfolios
Taking a step back: financial markets are resilient
Looking beyond to the global markets
How are we positioning our portfolios in this environment? A preference for Europe grounded in both macro and micro factors. Looking further afield to Japan, and caution on the US
Conclusion: focused on the long-term; managing risk and investing with discipline
