FSI Sector Allocation - June 2025 Update

Please CLICK HERE to download the sector allocation report in PDF format.

Market Recap

May marked a pivotal turning point in Macro investing trends as it served as a transitionary period from the turbulence and fear in April to a market more akin to that which was observed in the first 2 months of the year à la “a return to normalcy.” 

While the threat of tariffs still permeates public discourse, the downside risk has largely been mitigated due to major policy developments be...

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