Disclosure – Non-substantive Research
This is not substantive investment research or a research recommendation, as it does not constitute substantive research or analysis. With this commentary, Kepler Partners LLP does not intend to influence your investment firm's behaviour.
A common cliché in finance is “the most dangerous words in investing are this time is different”. I would argue the opposite error is equally as dangerous. Assuming that past trends or relationships will continue to hold can lead us astray, with just as serious consequences. For this reason I think the Chancellor, Rishi Sunak, is right to worry about the sustainability of UK government debt, and investors should not be complacent about related tail risks when it comes to building a portfolio...
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