

- Jul 10, 2020
- 1 min
Astoria’s Investment Committee Quarterly Report: Increasing the Cyclicality of our Portfolios
Attached is Astoria’s Investment Committee Quarterly Report. We discuss a few strategic shifts we have implemented in our portfolios. Also, we provide some forward-looking commentary on earnings, the economy, and factors. Topics discussed: High quality stocks are starting to look historically expensive. Defensives are expensive while Cyclicals are cheap. As the economy rebounds off the lows, Cyclicals are more attractive in Astoria’s view. Small Cap factor is pervasive, pers
74 views


- Jul 10, 2020
- 2 min
Astoria’s Investment Committee Quarterly Report: Increasing the Cyclicality of our Portfolios
Click here to read Astoria’s Investment Committee Quarterly Report We discuss a few strategic shifts we have implemented in our portfolios. Also, we provide some forward-looking commentary on earnings, the economy, and factors. Topics discussed: High quality stocks are starting to look historically expensive. Defensives are expensive while Cyclicals are cheap. As the economy rebounds off the lows, Cyclicals are more attractive in Astoria’s view. Small Cap factor is pervasiv
379 views