• The Federal Reserve delivers another rate cut, but further easing remains uncertain
• AI-driven tech rally creates investor caution amid rising “bubble” concerns
• Japanese stocks hit record highs after new Prime Minister signals pro-growth agenda
Our latest market commentary covers the drivers of market conditions across Q3, along with factor and asset class.
• Federal Reserve cuts interest rates, but European Central Bank and Bank of England hold steady
• Sovereign debt pressure builds as gilt issuance hits record levels in UK
• US tech giants announce landmark investments in UK
• Latest Trump tariffs keep markets in a cautious tone
• Bank of England cut rates by 0.25% to 4%
• Emerging market stocks appear attractive for investors
Our latest market commentary covers the drivers of market conditions across Q2, along with factor, asset class, and portfolio returns.
Portfolio rebalancing, once thought of as a necessity that occurred once a year, perhaps after a client review, or just ‘because’, is a process that has changed dramatically since the rise of Discretionary Fund Management (DFM) and Model Portfolio Services.
