The most significant consideration for all investors in the US is the actions of its Federal Reserve.
The Fed has gradually increased the Fed Funds target interest rate since December 2015, with the latest 25bps increase in December 2018. Since the Q4 2018 market correction, the Fed has paused and it...
Equities overweight down to 3%
Relates to 136 million transaction reports
Patience must be a watchword
MSCI has recently increased the Chinese A-share market's inclusion factor from 5% to 20%.
Change of objective