How vulnerable are natural resources to a pullback?
Especially with China remaining uncertain
The outperformance of the natural resources sector so far this year has caught many investors unaware, causing pain to the relative performance of portfolios, writes Olivia Markham, manager on the BLK Commodities Income investment trust.
The S&P Global Natural Resources index has returned 22%, while the S&P 500 and the MSCI World have only risen 4%. None-the-less, positioning surveys suggest investors remain cautious of the sector, given...
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