Daily BriefsThematic (Sector/Industry)

Daily Brief Thematic (Sector/Industry): UK Energy: Investors Split as Tentative Rotation Begins and more

In today’s briefing:

  • UK Energy: Investors Split as Tentative Rotation Begins

UK Energy: Investors Split as Tentative Rotation Begins

By Steven Holden

  • UK Energy is still under-owned.  22.1% of UK managers have zero exposure and 67.4% are positioned underweight.
  • Signs of a rotation are under way, driven by Value and Yield funds and mainly in Shell PLC and BP PLC.  
  • Missing from the picture is the return of Growth and Aggressive Growth managers, who remain lightly positioned and clearly unconvinced by the investment case at present. 

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