Commodities Roll Over, While Defensive Sectors Gain Strength

Blue Heron Systematic Portfolios Key Takeaways: The Blue Heron Composite Allocation Portfolio has cut exposure commodities and if history holds that could soon lead to shift away from equities and toward fixed income. For now, however the model still favors stocks > bonds. Sector exposure, however, is turning more defensive. Composite: Commodity exposure has been cut […]