On this week’s podcast (recorded January 13, 2014):
- What we like: Global synchronized recovery
- What we don’t like: Complacency (too much bullishness) associated with the global synchronization, making the market vulnerable to pullbacks.
- What we are doing about it: Minor hedging in some portfolios; looking at underlying health of global synchronized recovery as central event, with sentiment as a secondary event.
Click the play icon below to launch the audio recording.
The views expressed are those of Brinker Capital and are for informational purposes only. Holdings are subject to change.