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Mar 06 2015

Another Upleg?

  • Mar 6, 2015

The stock market generated enough positive evidence by the second week of February to knock us from our comfortable perch on the fence. We covered a portion of our equity hedges on February 12th, bringing net equity exposure in the Core and Global Funds up to 58% from the 50% level that had prevailed since November.

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About The Author

Doug Ramsey / Chief Investment Officer & Portfolio Manager