Diversify* to reduce risk
Our strategy shields against tariff shocks by reducing our exposure to concentrated US large-cap stocks. Instead, we focus on themes such as US deregulation, European rearmament and infrastructure, and ongoing Tokyo Stock Exchange reforms in Japan.
Favour Europe and Japan
European mid-caps offer compelling valuations and earnings prospects. These companies are typically more domestically focused and active in the industrial sector, making them well positioned to benefit from regional investment momentum. Japanese equities, particularly dividend-paying stocks and smaller companies, offer attractive opportunities due to favourable currency dynamics and corporate reforms.
