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Tactical Update

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The Nikkei moved down over 7% in one day this week.  The S&P put out a potentially bearish technical sign, A Key Reversal.  The market experienced flash crashes toward the end of the week. Despite the out-sized monetary support, there is still plenty to find concerning.

Global Opportunities:

Rebalance the small Vix hedge.   We have recently added some risk in the portfolio.   As equities continue to provide above the mean returns, a small hedge against large or sustained downward market action is prudent.

World Allocation

Pare Emerging Markets. Rebalance the small Vix hedge.  Sell Convertibles.

Select Countries

Pare Thailand

Pare Poland

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For information on Alhambra Investment Partners’ money management services and global portfolio approach, Douglas R. Terry, CFA is reachable at: dterry@alhambrapartners.com

Disclaimer: The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Alhambra Investment Partners LLC, do not constitute investment advice offered by Alhambra,  are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and are not warranted to be correct, complete or accurate. Except as otherwise required by law, Alhambra shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use.


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