31 Oct 2025 | 5 Mins Read
PL Asset hikes exposure to cyclicals on signs of equities recovery
Flipitmoney
PL Asset Management has shifted its strategy to "risk-on," increasing allocations to cyclicals and high-beta stocks in its AQUA PMS, driven by improving market breadth, factor rotation, and sentiment indicators. The strategy raised financials to 32%, materials to 24%, and industrials to 11%, resulting in a 3.4% gain in September, outperforming its benchmark.