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Jasper Falk – Page 5 – Ekins Guinness
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  • About Us
    • Introduction
    • Team
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    • Multi-Asset : Dynamic Growth Fund
    • Global Equity : Global Sector Rotation Fund
    • Global Growth : Global Investors Fund
  • News & Views
  • Contact Us

Tel: 01264 738989

Author: Jasper Falk

Global Sector Strategy : Still very concentrated in Technology, Consumer Discretionary & Industrials

Emerging currencies still attractive, in particular still long Renminbi but still short Turkish Lira versus USD

TB Enigma Dynamic Growth Fund – latest Factsheet available on Funds page

Commodities still very attractive strategically, especially against Equities

Financials are cheap after significant underperformance. Any upturn in Trends / Momentum will likely see a big increase in allocations

US Dollar likely to depreciate further

Reducing extreme overweight in Technology which is looking extended

Published Global Investment Strategy – What to Watch

Is the US Equity Market now dangerously expensive or overbought?

Global Equity Strategy by Sector and Region

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