ML Brain Asset Allocation Insight - December

2023/12/15

Leveraging machine learning techniques, our ML Brain engine formulates market insights to optimise asset allocations.

The Equity and Fixed Income sections of the ML Brain Portfolio are both underweight compared to their 10-year averages. However, there has been an increase in fixed income allocation compared to last month. ML Brain is particularly overweight in inflation-linked bonds. The portfolio also holds a larger-than-usual position in commodities.

Looking at specific asset categories, the ML Brain portfolio currently holds a smaller proportion of U.S. and Japanese stocks compared to its 10-year average. Across most regions, asset weights have either decreased or remained the same compared to the previous month. The ML Brain continues its trend of overweight on gold, as it has been over the past 3 months.

Disclaimer: This post is meant to provide information and should not be considered as financial or investment advice. The material presented here is not customized for your specific situation and should not be seen as a personal recommendation. It is important to use your own judgment and consult with qualified professionals before making any investment decisions.