Seven questions with Nathan Parkin

Have you participated in the market's rotation and do you believe the slight re-rating of value will stick?

A very crowded momentum trade, including low volatility and high P/E growth stocks,  shifted somewhat towards value and cyclical stocks during September. Our funds are heavily positioned in value stocks, cyclicals and small caps and have started to benefit from this shift. We think there are good grounds for this to continue. (For the other six questions click through to the full article)