Platinum: Reducing exposure to the US

Platinum: Reducing exposure to the US. Attractive valuations have driven us to increase our exposure to the Asian (ex-Japan) region to the highest level in our 20 year history, mostly in China, India and Korea. This increase has been funded mostly by reducing exposure to North America, which is the most mature in its recovery from the last crisis... So far in 2014, materials has seen the most new money, with aluminium and nickel having interesting dynamics at this juncture. Technology remains our largest sector exposure. From a currency standpoint we still like the US dollar, though its rise may have repurcussions. At a sector level, the large exposure to technology and unloved financials stand out in the last year's returns.


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