Diversified Portfolio – Improved entry point for changes
​Going into March, the strategy takes advantage of the market’s increased tightening expectations to implement a more defensive positioning. Long equities positions are reduced, bond exposure increased and the portfolio’s long USD bias is reduced to close to neutral.
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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