Fighting Volatility – How To Unleash A Dragon
Fighting Volatility - How To Unleash A Dragon by Greg Silberman
From: CIO Atlanta Capital Group
Re: Market Note to Clients 4/15/2016
Over the last 12 to 18 months our strategy had shifted to one of capital preservation versus capital growth. We had perceived mounting macro headwinds that, in our estimation, shifted probabilities towards a pending equity bear market as opposed to a continuation of this historically long bull market. We executed this strategy by selling our losers, emerging markets & energy for example, raising cash levels and other bear market exposures.
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