We are careful about the quantity of memes we publish. We want the client comms and published research to be fun, not funny.
But, the below does a good job of highlighting some of our positioning in response to what we think the market is thinking.
In the soft landing scenario, you’ll wish you had more equities. If there’s a hard landing, you’ll wish you had more bonds. It’s tough to assign the probabilities. As such, on material down days, weeks, or months, we are buying more of both, although usually not at the same time, to maintain the balance in the portfolio, usually funded from cash.
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This document is based on information available at the time of publishing, information which we believe is correct and any opinions, conclusions or forecasts are reasonably held or made as at the time of its compilation, but no warranty is made as to its accuracy, reliability or completeness. To the extent permitted by law, neither Aequitas nor any of its affiliates accept liability to any person for loss or damage arising from the use of the information herein.
Please note that past performance is not a reliable indicator of future performance.
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