Shrenick Shah, co-manager of the £873m JPM Global Macro Opportunities fund, has said the portfolio is currently running at the highest risk level since launch almost four years ago, following the removal of a 'low inflation' theme and a number of other changes.
The management team of Shah, James Elliot and Talib Sheikh decided to remove the multi-asset fund's long-term ‘low inflation' position in November, which previously represented 16% of the portfolio in...
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In June 2016, immediately before the Brexit referendum, a curious thing happened.