Join Investment IQ for free today
Sign up for free and get access to thousands of financial insights and articles curated by our expert team
Benefits:
- Signup once to gain access
- Completely free membership
- Carefully curated content
- Browse thousands of articles
- Search content easily
- Friction-free access
How are MPS portfolios addressing today's risks?
- Investment Management
-
Visit
- 16.06.25
-
Over the past six months, Brooks Macdonald’s MPS ranges have delivered strong performances, despite a challenging market environment. An overweight positioning in UK equities helped to navigate this, as they outperformed US markets. However, fixed income positioning remains cautious, with a focus on shorter-dated bonds providing a stable income amidst lower volatility. Equity exposure has been maintained across core, growth and value styles, to ensure returns in varying conditions. Exposure to European equities has been trimmed amid rising tariff concerns and uncertainty stateside. Allocations...