Robert Hale

Our AiQ investment process continues to favour increasing weightings within European and domestic equity markets, relative to those in the US and it appears that President Trump’s extraordinary stance on the introduction of trade tariffs supports this move. Our allocation to physical gold provides some welcome diversification and bonds, especially at the short end of durations are very much the order of the day at present. With market’s currently poised on every new news development, we remain wedded to our systematic process and the flexibility that this gives us during the potentially treacherous and volatile months ahead.         

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