investment viewpoints

CIO views: identifying genuine relative value opportunities

CIO views: Strong defense for resilience

As markets appear to stabilise, indiscriminate selling has created attractive relative value opportunities, in our view.  But, this is not the time for indiscriminate buying.

We believe the current context requires an active, fundamental approach focused on quality and risk management to provide upside potential and downside protection across asset classes. The COVID-19 crisis has also highlighted that forward-looking analysis of sustainability dynamics is more important than it has ever been, and will be an essential factor in understanding genuine relative value.

Please click on the individual buttons below to read our CIO views by asset class.

 

important information.

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