Portfolio Manager Reza Fakie shares insights at the Asset TV Outlook Conference on how our systematic investment process drives value for clients.

Highlights:

• Momentum and value – We see continued strength in momentum into 2025 and have a positive stance on value, favouring earnings yield and dividend yield.
• Quality – A mixed picture, with selective exposure to outperforming quality metrics.
• Large vs small caps – While large caps remain strong, we find better opportunities in smaller stocks.
• Volatility – We see benefits in higher beta stocks.

🎥 Watch now to explore these themes and our sector positioning.