We are underweight equities in the short term, as they may well be adversely affected by the change in monetary policy at the US Federal Reserve (Fed). We also remain largely unconvinced by the alternatives from the bond segment, except high-yield ones. As a result, our portfolios are overweight in cash in order to benefit from any “missteps” by the riskier components, such as equities, convertible bonds and commodities... Read more >>
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