Incertus | Portfolio Trade
We are eliminating a redundant position in silver and increasing our existing exposure in a broad commodity strategy ETF. The move aims to help improve the portfolio’s risk as the trend following nature of the new ETF helps reduce downside risk from cyclical turns.
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.