Report
TYC Diversified Portfolio
Please find attached the Diversified Portfolio Report.The portfolio had a difficult month of September as the defensive asset
allocation did not work. However, the short equity positions have gained
strong traction in markets so far during October.
The main reason for the contrarian long bond position is the disinflationary
downturn in Asia, which continues to worsen.
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/
Martin Rossner
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