Diversified Portfolio - June Positioning
As a specific guideline for tactical asset allocation, this report provides an overview of the portfolio’s positioning across more than 20 countries and 4 asset classes. It highlights changes, risks and opportunities and reports historical performance. There are typically around 60 investments in the portfolio with a holding period of 6-12 months. The portfolio targets a Sharpe Ratio of 1 and annual returns of 10%.
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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