Defensive Mindset

Wednesday, July 11th, 2018 Categories: Defensives, Global Equities, Sector Strategy

The least bad alternative

The shift towards defensive equity sectors has clearly accelerated in the last three weeks. It has happened in every region and is led by the Utilities sector. The detail is less important than the big picture. Investors are worried about rising rates, rising oil prices and rising tariffs. They are buying defensives because of what they are not, rather than what they are.

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