5. WCM’s Approach to Macro Factors

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.

DISCLAIMER: Past performance is not a predictor of future returns. This update has been prepared for information purposes only. Any figures provided in this document are unaudited and approximate. This post does not contain investment recommendations nor provide investment advice.

You are strongly encouraged to obtain detailed professional advice and to read any relevant offer document in full before making any investment decision. This is not an offer to invest in any security or financial product.

© 2024 Associate Global Partners Limited.

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