Blue Heron Sticks With Commodities, Adds Energy

by | Apr 10, 2024

Blue Heron Systematic Portfolios Key Takeaways: After increasing commodity exposure in March, our overall asset allocation model is unchanged. The sector rotation model has added exposure to Energy and Utilities. Composite: Our composite model moved to an overweight position in Commodities in March and remains there. There have been a few relative positioning tweaks within […]

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