Following the Market’s Lead
We made adjustments to the IRON Incertus Portfolio based on recent market developments and fundamentals.
Two objectives drove the recent changes:
- Reduce long-term real yield rate risk
- Reduce re-inflation risk
Latest Posts
by IRON FinancialHigh-Q | Semi-Annual Reconstitution – 2022
The major sector allocation changes we saw were in health care, consumer defensives, and technology.
by Aaron Izenstark, CIOHigh-Q | Performance – Q2 2022
Overall, High-Q generated a smaller loss and other wins compared to its benchmark.