Watch Robin Milway, lead manager of the Neptune US Opportunities Fund, discuss the outlook for the US market and how he has positioned the portfolio to insulate it from potential political and economic shocks.
In the video, Robin discusses:
• How the US economic cycle has influenced the positioning of his portfolio
• The reaction of the market since the election of Donald Trump
• The importance of value latency
• How he has adjusted the Neptune US Opportunities Fund to tackle recent currency moves