Over the past few weeks, we saw an increased volatility and a little correction in the broad market. We will carefully examine if the current environment will allow us to participate in any arbitrage or directional opportunities. In this article, we will review most of the funds that hold equities and especially those who have exposure to the U.S. market.
The Benchmark
The rising treasury yields sparked a turmoil in the financial markets. Most of the market participants showed concerns that the faster rising interest rates will have a negative impact on the economy, affecting