Crises, Conflicts and Ceasefires

During the podcast, Matt reiterates the importance of “keeping calm under fire” by detailing how we are applying our secular outlook to our investment framework - to help us navigate through the current economic and market conditions.

Matt and Scott detail how the team are:

• applying constraints-based methodology to focus on key macro and market-relevant signposts;
• considering the near-term outlook through scenario-based analysis; and
• outlining the near-term and long-term investment implications stemming from this latest Middle East conflict.

Scott and Matt then discuss our longer-term view with detail on our 6 - 12-month positioning and Tactical Asset Allocation by outlining the associated risks in the current environment and our focus on non-US equities.