Tactical ETF Portfolio Shift Commentary 05/01/2008

We cut commodity exposure in half for those strategies with exposure and put proceeds it in cash. Additionally, we reduced developed international in favor of mid cap growth. Finally we cut international treasuries completely in favor up adding pure corporate credit exposure. Rationale for these moves is that we feel commodities are overvalued at this point and have limited upside.

  • DATE: May 1, 2008
  • TYPE: PDF

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