How to navigate markets with no margin of safety

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1. What are you waiting for to use your cash balance in your Global Opportunties Fund?

2. You're underweight US equities. Does that mean you're bearish on the dollar?

3. What do you think is the most defensive area of the equity market?

4. Are you comfortable being so underweight in the financial sector in a rising interest rate environment?

5. What do you think the catalyst will be that causes markets to fall?

Video transcript

1. What are you waiting for to use your cash balance in your Global Opportunties Fund?

2. You're underweight US equities. Does that mean you're bearish on the dollar?

3. What do you think is the most defensive area of the equity market?

4. Are you comfortable being so underweight in the financial sector in a rising interest rate environment?

5. What do you think the catalyst will be that causes markets to fall?

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