March 2018 || Newsletter

Investment Perspective

Financial markets were shaken out of their comfort zone in early February as global equity markets were severely impacted by a sudden spike of volatility and by fast-rising bond yields. Even if these factors were the main reasons for the turbulence of the markets, it is fair to affirm that equity markets were ripe for a correction as they had become extremely overbought and had been boosted by massive inflows during January.

Newsletter summary

  • Investment Perspective
  • Investment Strategy
  • Portfolio Activity/News

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