Report
TYC Diversified Portfolio
Please find attached the Diversified Portfolio Report.This month, the portfolio changes as follows:
Increase of bond positions in Sweden due to increased cyclical downside
risk, particularly in the country's housing market.
Increase of long USD exposure against Asian currencies (JPY and TWD) as a
consequence of strong growth momentum in the US relative to Asia.
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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