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2020 Portfolio Positioning Series: Avoid Much Of The Macro Noise With A Bottom-Up Approach

January 14th, 2020 · No Comments

  • SHU is positioning mostly in small-cap technology plays plus some turnaround stories which have their own dynamics and little correlation with market averages.
  • The greatest risk for the market is the infection of the economy by secular stagnation and the slow demise of the domestic and international institutions that underpin prosperity and democracy.
  • No dramatic Fed movements or yield curve developments for the year are expected, but this is always subject to change of course.

Source: 2020 Portfolio Positioning Series: Avoid Much Of The Macro Noise With A Bottom-Up Approach | Seeking Alpha

Tags: SHU Portfolio