Report
TYC Best-trade Portfolio
Please find attached the Best-trade Portfolio Report.Going into December, the portfolio changes as follows:
Rotation out of Italian 10Y Bonds into France,
Exit of long INR and short CHF.
All changes make the portfolio slightly more defensive, which is in line
with the strategy's marginally higher estimate of cyclical risk.
Provider
ThirdYear Capital
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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