Rotations US Equities
Strategy
Total return
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Strategy description
This is a US Dollar strategy, which therefore carries a Long US Dollar exposure. The team allocates risks across the S&P500 sectors, plus a Risk on-Risk off overlay, depending on the global macroeconomic environment. The strategy is “process driven”, mixing state of the art models and discretionary judgement.
Assets traded
- Liquid ETFs replicating GIC Sectors and S&P500 futures