Global Allocation November 2018 Commentary: Short US Equity Indices – ValueWalk Premium

Global Allocation November 2018 Commentary: Short US Equity Indices

Global Allocation Fund commentary for the month ended November 30, 2018, discussing their short positions in US equity indices.

Stock markets entered November in the middle of the rebound we had witnessed the last days of October. We took the chance to take short positions in US equity indices, which we cut when market fell again. After this, we remained lightly positioned waiting for the possible end of the year rally . . .

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