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Investment Review

Investment April 2019

Author: Heino Hoch
Date: April 2019

Take profits from equities

The stock market recovery we expected has materialised and our short-term overweight has paid off. For the next few months we recommend a neutral allocation. The increased equity weighting and lengthening of duration we embarked upon last year have enabled us to benefit somewhat from the sharp fall in yields. Before adding to our positions, however, we will wait for more favourable buy-in opportunities, remaining underweighted for the time being.

Asset Allokation Update: Download complete report
Investment April 2019