Quarterly Investment Outlook – Q2 2021

During the past quarter we reduced our cash allocation further to take advantage of the pull back that had occurred in February and March to grow our equity positioning but maintained a low duration, credit risk focused profile of our income portfolios. We also increased our exposure to structural growth sectors to balance the portfolio in relation to value factors.

Below we discuss our outlook and the key factors we see driving markets going forward to explain this positioning.

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