The Risk of a Global Recession is increasing in 2020

Mirabaud
Door oktober 7, 2019 14:48

The Risk of a Global Recession is increasing in 2020

  • We reduced hedging positions on us equities while remaining hedged globally.
  • Within the equity allocation, we bought highyielding stocks, focusing on defensive sectors. We bought us sovereign bonds against the global backdrop of falling yields.
  • We left positions unhedged in euro- and swiss-franc portfolios.
  • As regards equities, we adopted an underweight position on the oil and gas sector and downgraded the pharma sector in the united states. In europe, we adopted an overweight position on the healthcare equipment and aerospace & defence sectors.
Mirabaud
Door oktober 7, 2019 14:48

Zoek

Asset Allocation Consensus September

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