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Quarterly Investment Report

  |  Quarterly Investment Report

Defying Trends

Our October report examines the key themes, risks and opportunities for the remainder of 2023 and beyond. 

Overall, the economy continues to defy expectations. Resilient growth reflects longer-than-expected policy lags, supported by an uneven interest rate burden that will keep rates higher for longer.

We are locking in higher yields by increasing our overweight position to Fixed Interest.