2015 3rd quarter - key themes

Each quarter we produce a market review based on the key themes discussed at our Strategic Asset Allocation Committee. This quarter's key themes include:

  1. European equities: the financial sector offers value
  2. Gilts can have a portfolio insurance role even in a bear market
  3. The Midas touch? The value of gold divides investors
  4. Reduced liquidity: regulation may cause problems in credit markets
  5. Slower growth in China has implications for its trading partners

Read the key issues shaping current investment strategy.

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