MC Bolero Global Allocation fund – Investment strategy update – 11/03/16

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Markets volatility around central banks’ comments and decisions remain elevated. We think the latest ECB’s actions should be supportive for risky assets and justify an Overweight in equities, at least for now. A rebound in oil prices has also contributed to a shift in sentiment. In this context, we have increased the net equity exposure to 58% from 30% at the end of February.

Global Investment Strategy 11.03.16

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NOVACAP Asset Management

NOVACAP Asset Management

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