MPS in Focus

The MPS in Focus video series features market insights, key themes, and adviser solutions. This edition is from Mark Shields, Investment Director, Multi-Asset Team.

Mark highlights the portfolio positioning, fund performance, key stocks, and current views and outlook.

In summary:

In response to rising market volatility and geopolitical uncertainty, the portfolio strategy has shifted to a more neutral equity stance with reduced US small and mid-cap exposure, continued defensiveness in fixed income, and further use of alternative assets to enhance diversification.

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