Union Investment retains neutral risk positioning
At its regular meeting on 25 and 26 February, the Union Investment Committee (UIC) maintained its neutral risk positioning. The RoRo meter thus remains unchanged at level 3. At the same time, however, the UIC has identified improvements to a number of key environmental factors, which points to ‘upward asymmetry’ for the capital markets going forward. The committee is therefore opening strategic positions in opportunity-oriented asset classes, particularly in fixed-income, commodity and currency segments.