Tactical ETF Portfolio Shift Commentary 12/28/2007

We have reduced cash exposure and to add equally to fixed income and equity. Within fixed income, we removed 1-3 year Treasuries in favor of 7-10 year Treasuries. We moved credit towards the short end of the curve. We added a small position in TIPS and International Treasuries.

  • DATE: December 28, 2007
  • TYPE: PDF

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