As we head towards Christmas, the investment team believes a great risk-adjusted opportunity exists to be tactical with your asset allocation. This involves both rebalancing at the asset class level and at the individual security selection level.
In this quarter’s insights, we explore how the investment team thinks about allocating in drawdowns, what rising hurdles are doing to broader markets and our favourite client interaction to date.
Josh Derrington, CIO, also discusses lazy analysis that frequently occurs when referring to history and why he loves investing in healthcare.
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