portfolio tilts

Tilts – Searching for (Relative) Value

By |2015-11-09T09:04:26-05:00November 6th, 2015|Bonds, Commodities, Economy, Federal Reserve/Monetary Policy, Markets, Stocks|

The investing environment remains challenging. Equity valuations are high after a 6 year extraordinary bull market. Bonds have been in a bull market for 35 years and yields, though off their 2012 lows, remain at historic extremes. After a 7 year, 700% bull in oil from 2001 to 2008, it gave back 90% of gains in 6 month. Oil followed this up with a 5 year [...]

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Portfolio Tilts

By |2015-10-18T10:43:53-04:00October 18th, 2015|Alhambra Research, Bonds, Markets, Stocks|

Based on their in depth research and access to global economic data, our Strategic Macroeconomic Research Partner recommends the following portfolio positioning.   Asset Allocation     Regional Exposures     Sector Exposures     Fixed Income       Click here to sign up for our free weekly e-newsletter. For information on Alhambra Investment Partners' money management services and global [...]

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