Volatility Strategies

7IM Preps For Recession, Tweaks Portfolio Setup

May 16, 2023

London-based Seven Investment Management, with GBP9 billion in assets under management, is making some small adjustments to its portfolio as managers prepare for a long-awaited recession. Matthew Yeates, deputy chief investment officer, said he likes strategies that can generate returns whilst the economy waits for a recession and that have displayed defensive properties in recessions, historically.

Restricted content

You must be an EQD+ subscriber to view this page. Either sign in or see below on how to request a trial.