ML Brain Asset Allocation Insight - July 2024

2024/7/3

In July, our asset allocation saw significant changes compared to June. Equities now make up the largest percentage, followed by US fixed income. Commodities have become the smallest portion.

For specific asset categories, the ML Brain portfolio has significantly reduced its allocation to commodities and slightly reduced its allocation to US fixed income. Conversely, ML Brain has increased its allocation to US equities. Compared to the 10-year average allocation, equities have risen, while commodities and fixed income have decreased. Overall, ML Brain made substantial changes to its portfolio compared to June.

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