EFTA01458996Dataset 10
2015-12-081p564w
…on a broader unwind of fixed income over allocations remains. EM a, FX has overshot. We would look to go long EM once US rates re-price for the 10 J 10 rate hiking cycle. ;I. 6 2 8 8 8 8 8 8 8 Asset allocation and trades: Stine a_anls gfN,N.3v, Dattehe Bat /Visa, Overweight equities; underweight bonds, cash and commodities, long the dollar a Within equities. we would overweight the US and Japan, neutral Europe, …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458996.pdf