The economics of geopolitics
Trade war escalation and stalled Brexit negotiations have boosted investment risk and market volatility. Our panelists discussed the geopolitical landscape and how it's influencing investment decisions.
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Top 10 equity holdings as a % of net assets as of 06/30/2019: Walmart Stores, Inc. 4.6, Citigroup, Inc. 4.5, Bank of America Corp. 4.4, Comcast Corp. 4.4, Pfizer, Inc. 4.3, Broadcom Corp. 3.8, Phillips 66 3.6, Philip Morris International, Inc. 3.3, CVS Caremark Corp. 3.1 and MetLife, Inc. 3.1.
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