Future-proofing your multi-asset portfolio

This article is part of
Guide to managing a multi-asset portfolio in a crisis

Keith Balmer, multi-asset investor at BMO GAM, notes many UK investors are heavily exposed to the UK economy and stock market in their portfolios, an allocation he feels is not justified by the outlook for the UK economy and for many of the companies listed in the UK.

This is because the UK market is replete with companies most likely to suffer from disruption and a shift in investor sentiment, such as oil companies, mining companies, banks and traditional retailers.