Page Three - US earnings and Samsung (October 11)

20171010 Cindy Samsung US Earns
20171010 Cindy Samsung US Earns


The Global Thematic portfolio is currently net long approximately 70% in global equities on the belief that a stronger USD, higher rates, supportive economic data, constructive earnings and a need for Q4 performance will propel equities higher for the remainder of the year. The bulk of the positioning is in developed markets and sectors which we think will outperform considering this economic backdrop.


The View