ESG ETF Portfolio Shift Commentary 10/29/2019

Within our fixed income allocation, we reduced our longer-dated Treasury exposure because we believe the flattening trend of the yield curve is effectively over as the Fed and other central banks continue to cut rates and ease policy. Within our equity allocation, we are reducing our elevated cash positioning into emerging market equities given improved risk sentiment.

  • DATE: October 30, 2019
  • TYPE: PDF

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