25 May 2018, 10:04 GMT
“In what feels an historic moment, we have taken our equity position down to neutral,” announces Multi Asset CIO James Bateman in this month’s Rich Pickings, the podcast that lets you listen in on the monthly Asset Allocation Group debrief.
Host Richard Edgar is joined by James, Markets Analyst Charlotte Harington and PM Matt Quaife to discuss the thinking - and the data - supporting the decision. Roving Richard also collars research analyst Ian Samson at the vending machines to explain the increasingly influential role of Fidelity’s Leading Indicator (FLI) at the team meetings.
And, of course, the squad reveal their hot cakes and hot potatoes for the month - Italy, cash, and duration, with "a little sprinkling of energy equities" all feature - but in which category? You’ll have to listen to find out.
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