If there is a recession growth stocks will go down the most. You buy (earnings) quality stocks at that time releasing your shorts.
Further, Chinese & European stocks are already price for recession.
It's not as if Platinum haven't done it before or last year for that matter.
BTW: I think Platinum International has out-performed the MSCI Unhedged 1% to 3% since 1 July 2022.
All IMVHO.
Ann: Board Transition, page-29
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