Because of the expected volatility for futures quarters, I am simplifying the portfolios and removing product risk. Increasing the levels of cash and relocating funds to various strategies with in the site. If you have questions please ask: Removing Risk and Closing Strategies: Bot Future Reason for Removal: Risk Management This is a third-party strategy
Most European indexes are negative YTD in local currency and DJI turn negative for the second time this year. Currently the market is expecting higher rates and it seem we are going to get them. There is a general believe that periods of increasing rates are bad for most equites but my research shows the
This could trigger a significant sell off around the world. If you are an aggressive investor, consider to add short exposure. Some of my models show this could be the trigger to a 5% repricing on US Equities. This is likely to increase protectionist policies coming out of the White House. These policies are