Investment Themes and Asset Allocation

By Marcelo Perez|2015-02-08T00:38:59-05:00February 8th, 2015|Bonds, Commodities, Economy, Markets, Stocks|

Here is a summary of this week’s research from our strategic partner MRB.

Allocation:

Trades to consider:

“Short global luxury stocks versus multiline retailers.”
“Short 10-year U.S. Treasuries outright.”

As always, please feel free to contact me with any questions or concerns.

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For information on Alhambra Investment Partners’ money management services and global portfolio approach, Douglas R. Terry, CFA is reachable at: dterry@4kb.d43.myftpupload.com

This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy, or investment product.

About the Author: Marcelo Perez

Marcelo is the Head of Operations at Alhambra Investments, a fee-only Investment Advisory firm doing business since 2006. Alhambra Investments specializes in all-weather, highly diversified, multiple asset class portfolios. Give us a call today at 1-888-777-0970 or via email at info@alhambrapartners.com and we’d be happy to arrange for one of our investment professionals to discuss your situation with you – completely complimentary. Let’s start the conversation today.