Core G/C Taxable Strategy Details 1Q20

  • DATE: April 30, 2020
  • TYPE: PDF

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Core G/C Taxable Strategy Profile 1Q20

The objective of this strategy is to minimize downside risk and maintain consistent quarterly total returns over an intermediate to long term investment horizon.

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Our base-case scenario has shifted from a fragile stabilization going into 2020 to a global recession, with a large contraction in the first half of 2020 and some recovery . . .

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