We took advantage of the autumn market downturns, driven by rises in interest rates, making ourselves neutral in equity holdings and more exposed to the interest-rate risk (with duration still partly underweighted), thus benefiting from the year-end rally in equities and bonds. But now we need to understand where the global economy is headed. The signs appear to be pointing to a slowdown, which should benefit bonds, but we remain alert to possible trend reversals... Read more >>
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