Following Trends and Fine-Tuning Exposure
Dynamic Strategic Portfolio Recent Activity: What: Sold Japan (EWJ) and replaced it with a smaller position in Canada (EWC). Why: The long-term trend in Japan has rolled over while our models are overweighting Canada. What: Trimmed exposure to Commodities (PDBC) but increased exposure to Gold (GLD). Why: Gold is making new highs and is […]
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