13 SEP 2021

Be Bearish Or Be Brave?

News and insights

Key Points

The summer-21 low vol regime has come to an end amid a series of events that put the market in a nervous mood

Beta exposure trimmed in August helped to lessen the adverse impact from the general market movement

During the month, the Fund further reduced exposure in high beta books

Supply chain shortage in commodities weighs considerably on the transitory short-term pricing pressure

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