In this podcast, Tony Finding, co-manager of the M&G Episode Allocation Fund outlines his fund philosophy and discusses the benefits of a diversified portfolio in a complex "late-cycle" environment.
He outlines his comparatively high level of equities exposure, areas of the market he is avoiding, and explains why he is holding 20% cash in his portfolio.
He shares his views on the current macroeconomic environment, outlines how he has responded to the recent bouts of volatility in Q1 2018, and examines the potential "perfect storm" environment for multi-asset investors.
About Tony Finding
Tony Joined M&G in 1997 as an economist and is a member of the M&G Multi- Asset team.
In January 2011, Tony was appointed co-manager of the M&G Dynamic Allocation Fund and the M&G Episode Allocation Fund
He holds a BSc in economics from the London School of Economics and he is a CFA charterholder.
