Report
TYC Diversified Portfolio
Please find attached the Diversified Portfolio Report.The defensive short equity positions played out well during October and the
portfolio took some profits while keeping the net-short equity stance.
The portfolio continues to hold long bond positions to prepare for the
disinflationary slowdown triggered by China and the upcoming reduction of US
overheating fears. There is still no position in commodities with the
exception of gold as the negative impact from monetary tightening on asset
prices has become extreme.
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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