A top-performing Japan equity fund has reduced exposure to cyclical stocks and raised cash levels as uncertainty rises around the Iran war. The manager is delaying re-entry into bank and industrial shares, signaling a more defensive stance toward Japan cyclicals until geopolitical risks ease.
A top-performing Japan equity fund has reduced exposure to cyclical stocks and raised cash levels as uncertainty rises around the Iran war. The manager is delaying re-entry into bank and industrial shares, signaling a more defensive stance toward Japan cyclicals until geopolitical risks ease.
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mildly negative
Sentiment Score
-0.15
