Blue Heron Adds Commodities As Trend Turns Higher

by | Feb 14, 2024

Blue Heron Systematic Portfolios Key Takeaways: The biggest driver of change from an asset class perspective has been the model’s shift toward commodities after the long-term trend there turning higher. Within the US, the model shifted toward mid-caps and away from large-cap value. Globally, the model shifted away from Emerging Markets and Europe ex UK […]

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