Fixed Income Strategy Update

Posted by on Nov 30, 2012 in The T-Report | No Comments

Fixed Income Strategy Update:

High Yield. Recommend cutting 20% in each portfolio. So Core is 20% now, Traded and Aggressive down to 0%.

Leveraged Loans will be cut to 25% in each of those portfolios, so reductions of 15%, 25%, and 15% respectively.

Definitely shifted all the way to a neutral stance, if not “risk off” here.