Global Asset Allocation Update: Tariffs Don’t Warrant A Change…Yet

By |2019-10-23T15:07:28-04:00March 9th, 2018|Alhambra Portfolios, Alhambra Research, Bonds, Commodities, Currencies, Economy, Markets, Stocks|

There is no change to the risk budget this month. For the moderate risk investor the allocation to bonds is 50%, risk assets 45% and cash 5%. We have had continued volatility since the last update but the market action so far is pretty mundane. The initial selloff halted at the 200 day moving average and the rebound carried to [...]