Views & News

Global Value & Income Dispatch

| Multi-Asset Value
  • We saw opportunities in cyclicals, which significantly underperformed defensive equities.
  • Bifurcation has been shaping the opportunity set in credit as well.
  • We are happy to provide or harvest liquidity – whenever someone is selling or buying for non-economic reasons.
 

Disclaimer

The views expressed are those of the portfolio manager as of October 2019, are subject to change, and may differ from the views of other portfolio managers or the firm as a whole. These opinions are not intended to be a forecast of  future events, a guarantee of future results, or investment advice.

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