Enigma Investment Radar – Page 9 – Ekins Guinness

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Enigma Investment Radar – Page 9 – Ekins Guinness

Technology is Overbought – Reduce

Published Global Investment Strategy Highlights

Turmoil in Consumer Sector (eg Dixons Carphone & WPP profit warnings). Still zero allocation to Consumer Services in our UK and Global Sector Models, and best still avoided

Update: Long term underperformance of Utilities could be ending

Update published on opportunity in World Basic Materials Sector

UK Election drop in Sterling hasn’t yet disrupted positive trends in Sterling which remains 18% cheap versus USD

Still at zero in UK Oil & Gas and Basic Materials as they continue to underperform UK market (both Sectors were major allocations in 2016)

Our UK Sector Model has been underweight in Telecoms for most of period since February 2016 since when Sector has significantly underperformed UK market – but relative value is building

Still underweight Japan (since February) and it continues to underperform world equities, although relative value is improving

UK Sector rotation continues – significant change to UK Consumer Services weighting

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