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Portfolio Update: Short term cautious US stocks

Portfolio Update: Short term cautious US stocks

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Value Investigator
Dec 01, 2023
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Portfolio Update: Short term cautious US stocks
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De-Risking the US Exposure

The US market has experienced a sharp rally in November, with the Nasdaq up about almost 12%. Meanwhile economic indicators are showing further signs of deterioration. Median new home prices fell 17.6% in November from one year ago. This may indicate that the level of home prices in general may fail to hold up for much longer d…

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