Amid escalating tensions in the Middle East, Bo Bejstrup Christensen and his team at Danske Bank Asset Management have put their tactical asset allocation (TAA) on hold, stepping back from active positioning and moving to a neutral stance across all tactical risk exposures. “Right now, everything boils down to oil prices, and ultimately that will be driven by what happens with the war,” he says, adding that “we are not experts, and we do not have a direct line to Washington.”
Tactical asset a...
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