Best-trade Portfolio – Positive February
​After last month’s rotation, the strategy gets again slightly more defensive going into March, as it measures increased risk of a downturn in global growth. Net exposure gets reduced in equities, while a curve flattening trade is added in the US.
ThirdYear Capital is a provider of global macro strategy and portfolios, focusing on systematic countercyclical investing.
For additional information and contact, please refer to our website: http://third-year.com/
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