7IM takes on record high alternatives exposure

Seven Investment Management has upped its alternatives exposure to its highest-ever levels in response to high stock market valuations, low bond yields and concerns about political instability brought on by last week’s hung parliament.

7IM takes on record high alternatives exposure

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Barry added: “We want our funds to offer private investors the same diversification options available to institutional investors, as well as the more traditional asset classes.

“Choosing the right alternative vehicle is key and we are looking at alternatives through the lens of defensive positioning.

“The challenge is that there is a huge array of investment strategies to choose from and many come with complicated portfolio construction. We believe that having a large and experienced investment team helps us pinpoint the best funds.”

Wealth managers have been very active in de-risking following the election, including Momentum Global IM beefing up its sovereign bond exposure.

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