KIC000093 - from previous week to equal benchmark at 5%. .....

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• • .. Week 1 .. Maximizing it to 7.5% compared to benchmark 5%· .. Positive trend in the economy. .. Betting on strong comeback from firms in this sector given good economical outlook. ill Week 2 Constant weight considering decreasing spread and returns contributions in previous weeks early in the semester . .. Week 3 .. Decision to downgrade
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Unformatted text preview: from previous week to equal benchmark at 5%. .. Middle-East/North Africa circumstances. .. Strong correlation between EM and HY, all in the midst of crisis. III Week 4 .. Keeping it constant at benchmark. .. Fundamentals remained favorable but economic risks persist....
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KIC000093 - from previous week to equal benchmark at 5%. .....

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