- 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.
2020 Portfolio Positioning Series: Avoid Much Of The Macro Noise With A Bottom-Up Approach
January 14th, 2020 · No Comments
Tags: SHU Portfolio