Source Research: Cut Back On U.S. Equity & Debt As Risky Assets Surge

The bull market following the US Presidential election has been stunning. But with the specter of multiple Fed interest rate hikes on the horizon and markets stretched to their statistical limits especially in Risk Assets, it might be time to adjust portfolio allocations. Source research analysts Paul Jackson and Andras Vig, in their quarterly multi-asset research report on portfolio allocations, make recommendations to change allocation patterns, taking a decided turn towards noncorrelation. At some point in 2017 this market will find gravity. When that happens it is the time to change the portfolio allocation again, loading up on value.

Risk Assets Rise - Underweight US equities and its debt


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