Please click on the link below to find our latest report from VAR Investment Committee meeting for Q3, 2019.
VAR Investment Committee – September 2019
Short read:
Market Overview:
- Bonds and Equities have done quite well year to date despite trade war escalations; slowdown in global growth; Brexit uncertainty and endless tweets from President Trump
- We expect both bond and equity markets to generate lower returns with higher volatility in the next few quarters
Positioning
- Overall, we are being defensive and aiming to take profit to lock in gains from the first part of the year where relevant
- Since we are in latter innings of an economic bull cycle, our equity positioning is defensive with focus on higher quality, secular growth and event names
- In the bond space, we continue to be underweight high yield and have increased our allocation to floating rate bonds
Please let us know if you have any questions.
Contact
41 & 43, Maddox Street
Mayfair, London
W1S 2PD
+44 207 0960 790
Runner up of Best Family Office in UK 2020 by Euromoney
Finalist: Family Office of the year – Magic Circle Awards 2020
Winner of Best Asset Manager and Family Office in UK 2018 by Euromoney
VAR Capital Ltd is a limited company incorporated in England and Wales with registration number 09159540. UK registered office 41 & 43, Maddox Street, Mayfair, London W1S 2PD. VAR Capital Ltd is authorised and regulated by the Financial Conduct Authority (FCA). Firm reference number 718558. VAR Capital is a trademark of VAR Capital Limited under the UK intellectual property regulation. Trademark number: UK00003429839
