CARE Quarterly Update – March 2019

Financial markets have been on a roller coaster ride over the past 6 months. Market weakness was completely reversed in the March Quarter of 2019. We continue to look for signs of inflation but remain happily disappointed. All asset marketing have reacted to the lower for longer interest rate globally. This is likely to persist through to the end of the year, but we would not be surprised if we see intermittent price corrections over this period.

The CARE Investment committee rebalanced the portfolios over the quarter by decreased Australian shares (having purchased them in early December at lower prices) and increased the portfolio’s exposure to international emerging markets and international developed market shares outside the US. To read the full report, click on the link below:

CARE Quarterly Newsletter – March 2019

If you would like to discuss the CARE philosophy and how it can help with your individual situation please call for a chat on 02 8188 0148 (Sydney) or 0414 583 558 (Kingscliff).

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