Quantitative Investments
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Many investors remain caught between the COVID-19 pandemic and the monetary and fiscal policy stimulus packages. This is exacerbated by uncertainties such as the negotiations between the UK and the European Union and the upcoming presidential election in the US. In light of this, our models are taking a small short position in bonds and remain overweighted on equities, albeit to a lesser extent.
More detailed information is available in the latest edition of GMO.
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