Tactical ETF Portfolio Shift Commentary 12/14/2015
Within our equity allocations, we have exited our Euro-hedged European equity exposure in favor of cash given our near-term view on the Euro and our desire to lower overall portfolio volatility. The Euro has been driven lower due to the expanding monetary policy divergence between the Fed and ECB, but most of this appears to now be priced into the currency.
- DATE: December 14, 2015
- TYPE: PDF
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