Please find attached the Diversified Portfolio Report.
Performance was negative in April as the asset allocation was not positioned
for the increase of commodity/oil prices and bond yields.
As the strategy's growth indicators have recently deteriorated across most
countries, the asset allocation remains defensive though with an underweight
in equities and flattening as well as long bond trades in selected
countries.
Provider
ThirdYear Capital
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/