News

Back

A View from Asia

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

  • Samir Mehta
14 Jan 2019
View PDF   Download PDF  
View PDF   Download PDF  
  • 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.

Disclaimer

Past performance is no guarantee of future performance. The value of investments and the income from them may go down as well as up and you may not get back your original investment. The information contained herein including any expression of opinion is for information purposes only and is given on the understanding that it is not a recommendation. Issued and approved in the UK by J O Hambro Capital Management Limited, which is authorised and regulated by the Financial Conduct Authority. JOHCM® is a registered trademark of J O Hambro Capital Management Ltd. J O Hambro® is a registered trademark of Barnham Broom Ltd. Registered in England and Wales under No: 2176004. Registered address: Level 3, 1 St James’s Market, London SW1Y 4AH, United Kingdom. 

For a better experience, we recommend viewing this website in landscape orientation.

Webcast

×

Regnan

×