Encouraged by widespread global fiscal and monetary support and the prospect of recovery in 3Q20, UBP is keeping the highest equity weights of the year and has shifted towards an alpha-focused approach. But as valuations climb and geopolitical risks loom, it has beefed up risk management. While continuing to sit with its highest equity weights of the year, UBP in…
UBP pivots to alpha-focused equity strategies while adding put protection in June
12 June 2020

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