In today’s briefing:
- Portfolio Update: Selective in Global Stocks, Commodities, Underweight Bonds
Portfolio Update: Selective in Global Stocks, Commodities, Underweight Bonds
- Global equities and commodities contributed to gains throughout our portfolio suite, driven by positive selection effects.
- Aggressive strategies continue to outperform their respective benchmarks YTD, especially as tech and crypto stabilize.
- Positioning carries over into September, maintaining an underweight to bonds and overweights to global stocks and commodities.
💡 Before it’s here, it’s on Smartkarma
Sign Up for Free
The Smartkarma Preview Pass is your entry to the Independent Investment Research Network
- ✓ Unlimited Research Summaries
- ✓ Personalised Alerts
- ✓ Custom Watchlists
- ✓ Company Data and News
- ✓ Events & Webinars
