Disclaimer
This is not substantive investment research or a research recommendation, as it does not constitute substantive research or analysis. This material should be considered as general market commentary.
Most of the leading capital-protection multi-asset trusts continue to run with very low equity exposures, despite the rally we have seen in markets this year to date and growing optimism on the economy. Here, we analyse why the managers remain defensively positioned and the impact of their equity allocation decisions.
Kepler Trust Intelligence provides research and information for professional and private investors. In order to ensure that we provide you with the right kind of content, and to ensure that the content we provide is compliant, you need to tell us what type of investor you are.
Continue