In our latest quarterly investment report, we unpack how US tariffs and central bank moves are shaping inflation and market sentiment on both sides of the Atlantic.
With AI investment driving US growth and UK real estate lagging, we reveal how our portfolios have outperformed benchmarks and competitors. By tracking asset allocation shifts and hedging strategies, this report gives you a clear, up-to-date snapshot of today’s investment landscape.
In our first video, we review the global economy and markets, highlighting Trump’s trade tariffs and their impact on various asset classes. While economic growth and inflation are currently stable, future outcomes are hard to predict given the ongoing trade negotiations.
In the second and final video, we discuss how market volatility has impacted our portfolios in the short term and explain our current positioning based on the market outlook and longer term view.
