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October, 2014 PCM Quant Coalescence

PCM Indexes remained in a conservative stance for the October 1st reallocation and added outright inverse equity positions as well. PCM Absolute U.S. Sectors went to cash equivalents and the defensive healthcare and consumer staples, while PCM U.S. Indu....

 

PCM Indexes that trade at mid-month took a more conservative stance. As an example, the bond indexes moved to cash equivalents and also inverse exposure to high yield corporate bonds. PCM Absolute U.S. Sectors remains long financials and technology, while PCM U.S. Indust....

 

Before we begin, we are excited to share our new Provident Capital Management logo. This logo will be rolled out on all of our communications, including our website in the near future.

Money flows continue pointing to the U.S., as the U.S. dollar hits multi year highs against the yen. The....

 

All money flows are pointing to the U.S. As the markets continue to disregard potential geopolitical risks and many macro-economic reports that are less than stellar, the only sign of any positioning that could be perceived as fear in the markets is the move to U.S. asse....

 

What a difference 2 weeks makes. After "Risk On" dominated in our indexes at the time of the rebalance in mid-July, ourindexes rotated to a very conservative stance for the August 1st reallocation. It appears the culmination of unrest in Israel, Iraq and Ukraine, the downing of a commercial airli....

 
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