In this edition of Talking Markets, Neil Birrell, Lead Manager of the Premier Miton Diversified Fund Range, reflects on a transformative year for markets and explains how shifting market dynamics have influenced portfolio decisions. He discusses the importance of diversification, where the team are finding opportunities across asset classes, and the key considerations shaping portfolio positioning as they look ahead.

Chapters

• 03:33 Adapting the Investment Process
• 09:55 Rationale for Reducing UK Equity Exposure
• 15:28 Bond Portfolio and Peer Comparison