Dario Brandolini

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From Fund Selection 01 September 2007

By PWM Editor

“In this high volatility period, the equity weight has been decreased in favour of bond funds and strategies long on volatility. Among equity funds, the tilt is towards growth style, preferably mid-large cap in US market, and technology sector. We have decreased our exposure to energy and materials, as well as to commodity funds. On the interest rate risk, the portfolio remains cautious.”

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