Tactical ETF Portfolio Shift Commentary 5/17/2018
Within equities, we have lowered our emerging market allocation from an overweight vs. the benchmark to a neutral weighting in favor of increased energy and mid-cap exposure. On the fixed income side of the allocation, we have exited our EM debt allocation in favor of increased floating rate exposure in the form of bank loans and investment grade corporate debt.
- DATE: May 17, 2018
- TYPE: PDF
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