Market bull cuts exposure to stocks due to new Mexico tariff threat [CNBC]
FEDERATED INVESTORS (FII)
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Source: CNBC
Mexico tariff threat pushes long-time market bull to reduce exposure to stocks VIDEO 2:05 02:05 A trade deal would reverse market losses very quickly: Federated Long-time market bull Phil Orlando just cut his exposure to stocks. The Federated Investors chief equity market strategist cites President Donald Trump's new threat to impose 5% tariffs on Mexico imports "In light of this growing uncertainty and expanded downside risk, we opted to pull in our horns a bit this morning, and we lowered our 8% equity overweight in our PRISM asset allocation moderate growth portfolio to 5%," Orlando wrote in Friday's commentary. "We added the 3% into our cash overweight." Despite making the defensive move, Orlando contends U.S. economic fundamentals remain solid, and they should ultimately support stocks. It's a sentiment he echoed during Thursday's interview on the ongoing U.S.-China trade war on CNBC's " "When it does get resolved, I think the market is going to move on a dime," said Orlando. O
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