Because You’re Worth It
Wednesday, April 11th, 2018 Categories: Risk aversion, Risk-Adjusted Returns, Rotation
Capital deserves the chance of an upside
Risk conditions continue to deteriorate and a number of signs suggest that we are entering a general rotation out of risk assets. These include the ranking of the Technology in all our equity sector models, the rating of US Treasuries vs other fixed income assets, and a loss of momentum in EM Equities. Your capital is not trapped and should only be invested where and when there is a good chance of a positive return.