Equities Remain Overweight As Stocks Climb To New Highs

Blue Heron Systematic Portfolios Key Takeaways: As stocks have climbed to new highs, our overall asset allocation models are little changed this month. Equity exposure within the US shifted away from small-caps, and foreign equity exposure shifted away from Europe ex-UK. Composite: Overall, our composite model continues to favor stocks > commodities > bonds, though on […]