“In terms of our portfolios, it has been more about finessing — we have cut back some of our equity risk overweight (whilst remaining marginally overweight) and have rotated more out of the mega-cap technology names into ordinary U.S. stocks, mostly by shifting from market cap weighted exposures to equal weight exposures,”

Ben Seager-Scott · said date not stated · reported 2026-08-22

Ben Seager-Scott explained how his firm adjusted portfolio allocations away from mega-cap technology stocks.