Report
TYC DIversified Portfolio
Please find attached the Diversified Portfolio Report.With negative cycle phase changes in Japan and New Zealand, the asset
allocation gets even more defensive by further reducing equity exposure.
Net-USD exposure decreased to slightly negative as yield curve developments
possibly reflect reduced tightening pressure in the US.
June showed an outstanding FX performance as shorts in CNY, ZAR and AUD
traded well in a strong USD environment with increased risk in Asia and
Emerging Markets. Additionally, idiosyncratic currency longs like MXN
contributed positively.
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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