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Within our positive call on global stocks, moving from neutral to positive on US stocks recently with an emphasis on equal-weighted and mid-cap US stock exposure, was a key allocation move. 

Conviction-wise, we are positive on precious metals (gold, silver) and are positive on global stocks, particularly on Japan, UK, US mid-caps and specific European sectors such as financial services.

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How would you describe 2024 in three words?

Surmounting geopolitical volatility

What is your top book, podcast or TV recommendation this year?

I’m big on Korean K-Drama, such as A Business Proposal

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