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How Should We Invest in Equities

29th January 2024

  • US economic data surprises to the upside

  • Fed likely to signal that rates may have peaked but it is likely in no rush to signal a cut

  • US politics looks dysfunctional and worrying for the longer term

  • Investors should question why they allocate 60-70% of their equity exposure to a country at war with itself

  • Allocations to markets with better prospects than the US such as Japan and India should not be so heavily anchored on (low) MSCI index weightings





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