Managing the Trade Risk

When two economic Superpowers like USA & China engage in a trade war, investors fear significant collateral damage on global economies and markets. An environment that gave investors hope at the beginning of the year soon gave way to fear and uncertainty– chief among them a “prolonged” trade war, recession risk and uncertain monetary policy. As investors, we must balance between the short-term pain of companies trying to navigate the trade war with the gain that will come when the trade is resolved. 

In our Outlook Video Commentary, our research team discusses adjustments made to our portfolios in response to the ever changing risk-reward dynamic of each individual stock.


In the commentary, we touch on the following companies:


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