Storebrand AM cuts portfolio risk after bond yield surge, trims global equities to neutral
Bitget2026/10/05 05:20Storebrand cut portfolio risk as the global rate selloff spread into credit markets, shifting global equities to neutral from overweight. Duration moved to underweight in global, Norwegian, Swedish government bonds as long yields climbed; U.S. 30-year ended September just above 5.6%. Money market exposure raised to overweight from underweight as policy rates rose; markets price 86 bp of Fed hikes over 12 months. Credit remained overweight despite wider spreads late September, the widest levels since late March market stress. Emerging markets equities kept overweight; MSCI World fell nearly 1% in September, up 13% year-to-date. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Storebrand ASA published the original content used to generate this news brief on October 05, 2026, and is solely responsible for the information contained therein.
- Storebrand cut portfolio risk as the global rate selloff spread into credit markets, shifting global equities to neutral from overweight.
- Duration moved to underweight in global, Norwegian, Swedish government bonds as long yields climbed; U.S. 30-year ended September just above 5.6%.
- Money market exposure raised to overweight from underweight as policy rates rose; markets price 86 bp of Fed hikes over 12 months.
- Credit remained overweight despite wider spreads late September, the widest levels since late March market stress.
- Emerging markets equities kept overweight; MSCI World fell nearly 1% in September, up 13% year-to-date.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
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