ML Brain Asset Allocation Insight - May 2024

2024/05/02

As we enter May, our asset allocation has undergone some shifts from the previous month. Commodities have now taken precedence over equities, adjusting the larger percentages, followed by equities themselves, with US fixed income constituting the smallest portion.

Regarding specific asset categories, the ML Brain portfolio is currently reducing its allocation to US stocks. Furthermore, there has been a continued reduction in equities across various regions. ML Brain is increasing its holdings in US fixed income this month, while also raising the percentage of inflation-linked assets and decreasing the percentage of US Treasuries. Notably, there has been a substantial increase in commodities.

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.