Bullish Greetham moves to overweight equities postion as confidence returns

clock

Trevor Greetham has moved his £119m Multi Asset Strategic fund to an overweight position in equities...

Trevor Greetham has moved his £119m Multi Asset Strategic fund to an overweight position in equities, after becoming more bullish on the markets than at any time for nearly two years. Having been significantly underweight the asset class since Q3 2007, Greetham reduced his bonds and cash exposures earlier this month to shift to the slight equity overweight. Greetham has removed his small underweight plays in global property and financials while taking emerging markets and Asia overweight. He has retained his bias to US equities, on expectations its economy will be the first of the dev...

To continue reading this article...

Join Investment Week for free

  • Unlimited access to real-time news, analysis and opinion from the investment industry, including the Sustainable Hub covering fund news from the ESG space
  • Get ahead of regulatory and technological changes affecting fund management
  • Important and breaking news stories selected by the editors delivered straight to your inbox each day
  • Weekly members-only newsletter with exclusive opinion pieces from leading industry experts
  • Be the first to hear about our extensive events schedule and awards programmes

Join now

 

Already an Investment Week
member?

Login

More on Investment

Over a quarter of younger investors own crypto as overall optimism on the rise in July

Over a quarter of younger investors own crypto as overall optimism on the rise in July

Optimism up from May figures

Sorin Dojan
clock 23 July 2025 • 2 min read
Partner Podcast: What clients really want from their managers

Partner Podcast: What clients really want from their managers

Listen to the latest postcast with Honor Solomon, CEO for EMEA and Head of EMEA Retail Sales, at AllianceBernstein

Honor Solomon, CEO for EMEA and Head of EMEA Retail Sales, at AllianceBernstein
clock 22 July 2025 • 1 min read
Dimensional's Kaitlin Hendrix: Counting the cost of index rebalancing

Dimensional's Kaitlin Hendrix: Counting the cost of index rebalancing

Reconstitutions can hurt returns

Kaitlin Hendrix
clock 18 July 2025 • 4 min read
Trustpilot
Loading page