Monthly Newsletter

We respect your privacy and do not share your name or email address with any outside party.

Blog


The mid April reallocation remained conservative with continued exposure to utilities and heavy in bonds across the majority of PCM indexes. The PCM Global Tactical Index is now allocated 20% each to utilities, the Aussie dollar, preferred stocks, U.S. Treasuries and emerging market bonds. The Al....

 

April, 2014 PCM Quant Coalescence
The April reallocation shifted away from commodities and is biased to the "land down under", with exposure to New Zealand, Australia and the Aussie dollar as an emerging theme. Utilities and bond exposure also stayed in play across the majority of PCM indexe....

 

March, 2014 PCM Quant Coalescence

The March reallocation sees commodities in play across the majority of PCM indexes. The PCM Global Tactical Index is now allocated 20% each to gold, oil, utilities, Belgium and Switzerland. The Alpha One Index also saw a rotation to commodities, as it com....

 

Mid- February, 2014 PCM Quant Coalescence

The mid February reallocation remained biased to the conservative and neutral side across the majority of PCM indexes. This was an extension of the more conservative positioning that has been in place in the indexes since mid-month January. The PC....

 

The February reallocation completed Monday resulted in a continued migration to a more conservative and neutral stance across the majority of PCM indexes. This was an extension of the more conservative positioning that resulted from the mid-month January trading. The PCM Global Tactical Index mov....

 
Joomla SEF URLs by Artio