Omnis Agility: Trading Update
Omnis Agility combines the Omnis range of funds with carefully selected Exchange Traded Funds (ETFs) that give us access to additional investment opportunities. This week we made some changes to the portfolio to reflect a change in our tactical asset allocation positioning. In this document, we detail the thinking behind these trades.
Summary
- Risks of a global recession have increased as data from the US has continued to deteriorate. Inflation
continues to follow a downward patch but remains elevated. - To reflect this macroeconomic outlook, we have established positions within long dated US Treasuries and
global inflation linked bonds. - Additionally we have further diversified our US Equity exposure, incorporating a new ETF in portfolios.
