Three Unrelated Ideas
Wednesday, February 1st, 2017 Categories: Equities, Eurozone, Small Caps, United Kingdom
Energy, Spain and Small Caps
Nothing has happened to move the dial on any of our major themes; so this a time for housekeeping and some small ideas. The three we have chosen are: reducing exposure to the Energy sector, using Spanish government bonds as the safe-haven against election shocks in Europe, and increasing exposure to UK and Eurozone Small Caps.