2018: The Year That Wasn’t

January 3, 2019

Astoria Portfolio Advisors was very vocal about the negative implications of Quantitative Tightening (QT), Fed rate hikes, and ECB tapering their balance sheet (i.e. less liquidity and higher volatility). Frankly, we were not surprised by the price action in Q4. This was a key driver behind Astoria’s decision to hedge risk assets, underweight equities, and include alternatives across all of our multi-asset portfolios throughout 2018...

 

Click here to read the full research report

 

 Photo source

 

Share on Facebook
Share on Twitter
Please reload

Featured Posts

If You Don't Own Commodities, Your Portfolio Is Misallocated

March 12, 2018

1/4
Please reload

Recent Posts
Please reload

Archive