Since my ideal investment product is a global macro quantitative equity fund, this blog is about global macro analysis and calls, as well as how to implement these insights in quantitative equity investments.
Thursday, December 11, 2014
Time to underweight stocks and overweight cash; risk off
I have done that a few days ago. The Fed seems to be eager to raise rates prematurely. China's greedy yet silly investors are near the peak of their upward push. Good news in the rest of the world is largely priced in and we can have some bad news coming like what mentioned above.
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Hudson James Investment Management is an asset manager specializing in actively managed ETF strategies which are designed to outperform the S&P 500, an index of the top 500 companies in the USA.
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