The recent surge in global trade tensions, following significant US tariff increases, has triggered sharp equity market declines and heightened volatility. While Australia may see less direct impact, the broader implications, slower global growth and rising inflation are key risks.
U Ethical portfolios remain relatively defensively positioned, with a focus on resilient, high-quality companies. We are actively managing risk and identifying opportunities as valuations improve, despite elevated uncertainty.
Click below to read our full market outlook and positioning update.
