Strategy Update: Equity

Genevieve Signoret

(Hay una versión en español de este artículo aquí.)

This is the second post in our three-part series updating you on our portfolio strategies. Check out our first post, covering fixed income, here. Today we cover equity.

Our core equity holding is still the world stock market. And we remain overweight U.S. communication services. But we have closed two overweight positions:

• U.S. energy (we closed the global energy overweight earlier);
• U.S. biotechnology.

And opened four new overweight positions:

• Poland;
• Latin America;
• U.S. Internet industry;
• U.S. and international airline industry.