Strategy - Reduction of acute economic tail risk in China
​The strategy measures an improvement in cyclical conditions globally and particularly in China and Japan. This results in increased equity exposure in most countries due to reduced spillover risk as well as in profit taking in short CNY. Performance was slightly negative in May, driven by losses in gold and commodities, which were only partially offset by a gain in short CNY.
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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