Market Bites
"Market Bites" brings together commentary, links to news and articles, which we think our clients will find of interest. We worry about China before Greece. We stand by recent macro thematic trades we have discussed for some time - 1) Interest rates in AUS moving lower 2) Be short the A$ - finally moving lower at US$0.745. Should eventually see a move in to the 60c range. 3) Don't own iron ore stocks. Too early. 4) Look at alternate investment managers for international and low correlation to equity markets. Millennium Intl was up +1.2% in June as an example (S&P500 -2.10% and ASX All Ords -5.61%). Have a quick read (VIEW LINK)
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Tom is a Founder and Head of Wealth Management. Since 2012, he has been running the Alpine Model Portfolios, focusing on macroeconomics and tactical equity positioning. These portfolios were initially created as a solution for "core wealth management" for Alpine's HNW clients, and are now openly available online through the website. Everything starts with the macro, and then we work back from there in terms of asset allocation and positioning for risk. We work with leading independent research providers and have a structured approach that has worked very well over time. Outside of the core portfolios, we look for opportunities in the small to mid-cap sectors of the market, where our experience can add value.
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Tom is a Founder and Head of Wealth Management. Since 2012, he has been running the Alpine Model Portfolios, focusing on macroeconomics and tactical equity positioning. These portfolios were initially created as a solution for "core wealth...
Expertise
Tom is a Founder and Head of Wealth Management. Since 2012, he has been running the Alpine Model Portfolios, focusing on macroeconomics and tactical equity positioning. These portfolios were initially created as a solution for "core wealth...
Expertise
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