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Overweight In U.S. Large Cap & Energy Stocks

"I am overweight U.S. large cap stocks and have trimmed both small and mid-caps. While the small and mid-cap space does look pretty attractive, they tend to carry higher risk and volatility, so staying in higher quality large businesses for now. I am also overweight U.S. over international, as well as being overweight on energy still. Regarding bonds, I am overweight investment-grade fixed income. While high-yield, bank loans, and emerging debt all are now yielding some very attractive levels, they’re also the first places during economic slowdown to get hit in fixed income. In order to rotate to a little more aggressive positioning, we want to see a combination of economic data improve and clarity around the Fed slowly or pausing," says Andrew Rosen.

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26 Oct 2022

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