Incertus | Portfolio Trade
We are increasing the allocation to a US treasury inflation-protected securities and reducing the allocation to a long-duration treasury in anticipation of further inflation pressures produced by the reopening of the economy.
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.