A View from Asia

Samir Mehta provides an update on portfolio positioning in the current macroeconomic climate. 

  • Samir Mehta
14 Jan 2019
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  • Within the portfolio, I have reduced the weighting of cyclical stocks.
  • It is an acknowledgment not just that the macro is getting tougher, but that a rising rate environment might throw up better opportunities in the core side of the portfolio.


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