Asset Allocation – RFR https://richesflores.com GLOBAL MACRO AND THEMATIC INDEPENDENT RESEARCH Mon, 12 Mar 2018 09:45:52 +0000 fr-FR hourly 1 https://wordpress.org/?v=6.8.9 https://richesflores.com/wp-content/uploads/2019/05/cropped-LogoRFRSquare512-32x32.png Asset Allocation – RFR https://richesflores.com 32 32 Welcome to Annapurna https://richesflores.com/2018/01/03/welcome-to-annapurna/ Wed, 03 Jan 2018 17:32:46 +0000 https://richesflores.com/?p=9196 Sell The Dip- Update of our investment scenario* https://richesflores.com/2014/08/18/sell-the-dip-update-of-our-investment-scenario/ Mon, 18 Aug 2014 07:07:29 +0000 https://richesflores.com/?p=4375
  • Steering well clear of the equity markets, including in the emerging markets.
  • Beefing up exposure to sovereign bond markets (the configuration of the T-bond market strengthens our scenario of a drop towards 2.25% for the 10Y), including for peripherals in southern Europe.
  • Increasing exposure to precious metals.
  • Easing exposure to the euro vs. the dollar over time.

     *See Scenario As Of May
    ]]>