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A View from Asia

Declutering the portfolio: Samir Mehta talks about Fund positioning during a time of difficult macro-economic conditions. 

  • Samir Mehta
13 Feb 2019
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View PDF   Download PDF  
  • When the Chair of the Federal Reserve can diametrically alter his views in a matter of less than two months, it is best, in my view, to refrain from making any predictions.
  • I have significantly reduced my cyclical exposure given the macro uncertainty, but compensated by increasing exposure to the ASEAN markets where stocks are cheap and unloved.
  • In any event, my comfort level with the stocks we own is reasonably high.
     

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