Proposed Changes to Your Portfolio:
Our Reeves Confidence Barometer, a major factor in our tactical asset allocation, remains negative. This means that we believe a fall in the world's equity markets to be more likely than a rise over the coming months.
Changes to Portfolio
As stated above, we are not advising any changes to the current asset allocation of our model investment portfolios.
Reeves MPH Portfolio
As you may be aware, we had delayed the launch to the MPH portfolio. During our investment meeting it was decided that more research was required before the launch. We are now comfortable with our analysis and the portfolio will be launched later this week.
Comments from recent investment meeting
Our most recent investment meeting allowed us to examine the recent fall in markets around the world and the individual impact this had on our funds. It was clear that each of our three main portfolios behaved according to their risk category consistently. They had all performed better than the index (FTSE Allshare) at the time of analysis.
In times of economic uncertainty it brings great reassurance to be able to see our portfolios behave exactly how we have designed them, with the different risk levels.
The information in this blog or any response to comments should not be regarded as final advice. Please remember that the value of your investment can go down as well as up, and may be worth less than you paid in. Information is based on our understanding at November 2018.