Newton IM Boosts Cash Weighting to 28% Amid Geopolitical Risks

The video discusses the impact of global and political risks on market sentiment and investment strategies. It highlights the challenges of aligning portfolios amidst geopolitical tensions and the limitations of traditional hedging with government bonds due to negative interest rates. The speaker suggests an absolute return strategy with increased cash weighting to buffer uncertainties.

How might falling iron prices and PMIs influence market sentiment?

What are the potential impacts of geopolitical tensions on global investment portfolios?

What historical asset has been used as a hedge against market risks, and how has this changed?

Discuss the implications of negative interest rates on government bonds and equity markets.

In the context of the text, what strategies are being employed to buffer uncertainties in investment?