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ANCHOR STRATEGY & ASSET ALLOCATION 2Q18

11 April 2018

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by Anchor

This report outlines our strategic views on global financial markets and our corresponding asset-allocation decisions. After 2017, a year of extremely high returns and minimal volatility, 2018 has thus far been characterised by a decisive return of volatility, and low or even negative returns. The principal driver of this development has been rising interest rates and concerns over increased protectionism from the Trump administration.

For the full report and our views on each asset class, click here.

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