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FSI Sector Allocation - September 2024 Update

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

Market Recap

Despite the market turmoil we experienced in early August, markets managed to climb a wall of worry, gaining 2.3% in a month that historically tends to be weak.

This past August is a textbook example of a V-shaped recovery. Early in the month, the market faced intense selling pressure following a cascade of negative events such as weak NFP data and the unwinding of the Yen carry trade. At one point, the VIX spik...

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