Liquidity-Based Tactical Asset Allocation, February 2015

by Michael J. Howell24. February 2015 15:48

This (new format) report uses latest liquidity data to assess risks and allocate to assets across international markets. It seeks to avoid exposure where risks are greatest. Eurozone and Brazil investment risks have lately fallen sharply. US risks remain low, but in other markets UK, Japan and China they are rising



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