That marks half-time for what has very much been another “risk-on” year-to-date. We look forward to seeing how the second half plays out.
This quarter’s write-up sees the team explore the implications of virtually no spread between corporate debt and treasuries, complexity creeping into investment strategies and whether now is the time to start rebalancing inside asset classes with a geographical lens?
Josh Derrington, CIO, also discusses the complexity of separating the popular growth stories (e.g. AI) with the probability of a reasonable expected return.
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