Strategy

Feeling giddy?

As valuations continue to soar, we consider a few equity trusts with different approaches to diversification and risk management...
Thomas McMahon
Last update 08 August 2018

Stock markets look expensive and there are signs that we are at the top of the cycle. We look at how investors can remain invested in equities while managing the increasing risks. We consider a few equity trusts with different approaches to diversification and risk management.

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Current Site Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.