<ul><li>WhiteOak Capital's multi-asset fund has shifted from gold to equities based on their quantitative model.</li><li>The fund reduced its exposure to gold significantly due to the model's assessment of gold being overvalued compared to equities or debt.</li><li>By April, the fund had its lowest exposure to gold and highest to equities in the last two years, indicating a strategic pivot towards equities.</li><li>According to Ramesh Mantri, the fund now has the lowest exposure to gold and the highest to equities at this point in time.</li></ul>

Gold Is Out, Equities Are In For WhiteOak's Multi-Asset Fund, CIO Explains

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