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Tactical Asset Allocation:November update

23 days ago

In this month's podcast...

Mayank Markanday, CFA senior investment manager, Sheldon MacDonald , CFA Deputy CIO and Avni Thakrar, CFA senior product specialist, discuss Architas’ latest tactical asset allocation views.
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In the November update they cover our overall view of our tactical asset allocation including why we have moved from a moderately underweight in UK equities to neutral. 

We dig into our thoughts on the US and why we see the US Federal Reserve cuts as the biggest driver of the reversal and fortune for US equities. And what areas of fixed income we like and why.

Click on the player image below to listen to the podcast on the Soundcloud platform.

Happy listening!

Further listening

Tactical Asset Allocation:December update

Article | Investments | 02/12/2019

This month, we’ve moved from a moderate underweight to a neutral position in equities. In fixed income, we have increased our US duration from a neutral position to a moderate overweight position and reduced high yield from moderate overweight to neutral.

Archinomics weekly update: Monday 02 Dec 2019

Article | Investments | 02/12/2019

With markets in wait-and-see mode, we look at events coming up which could create volatility, such as the US Federal Reserve meeting and the UK election next week. 

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