The right lens for clarity

Despite the fact I probably need them, I've been putting off getting stronger glasses for some time now. This got me thinking about the lens with which we view the investment process. While many of us will choose to ignore the signposts of middle age in our personal lives, we must constantly seek the utmost clarity in the markets.
 

At a glance

  • „„„„Since I last wrote to you, the headlines have been filled with stories about geopolitics and financial market volatility.
  • „„But economic trends have remained generally positive in the past month, with growth in the US on track.
  • „„We maintain our overweight allocation to equities and US high yield credit.
  • „„We also decided to reduce our Eurozone equity overweight to neutral, and add to our overweight position in US equities.
     

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