If you want to make a macro prediction, make a lot of them. That way, one of them might be correct. That is how WCM view macro forecasting. WCM believes to make macro predictions accurately and with any consistency is impossible. Instead, WCM’s approach is to build an ‘all-weather’ portfolio that can perform in various market environments. WCM intentionally selects a mix of defensive, secular, and cyclical growth companies. With this balanced approach, WCM is less reliant on making macro predictions.
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