Exposure rates of the Dorval Asset Management Range – 6th September 2019

Here at Dorval Asset Management, our investment process is based on a top-down portfolio management approach, as we screen holdings in four analysis stages:
  • the world economic cycle and economic policy;
  • valuations for financial assets;
  • market dynamics;
  • the growth outlook for corporates.


As September gets off to a start, our analysis of our four pillars is as follows. 

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