How Do You Manage Your Portfolio?

The yield curve is steepening and that's a very, very favorable environment for cyclical factors. And so that's why we overweight the semiconductors. We used to have more cyclical names. Now we do not have them anymore. Why? Because cycle has moved on. Curve is no longer steepening and curve is flattening and consolidating. So that's why, you know, if you look at our portfolio right now, we have more focus and concentrating on the high quality names.

Transcript

Play full episode

Remember Everything You Learn from Podcasts

Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.

Get the app