|There’s a significant difference in the level of volatility between markets in North America, Europe and the emerging economies, “some markets are unbelievably quiet, while others are volatile,” says Tim Rudderow. In this episode, we discuss what this means for the Global Trend and the North American Sector Rotation strategies, and how investors are able to benefit from these strategies when markets are choppy. Tim also discusses the mandates’ current allocation and how the recent headline news out of Greece is affecting their positioning strategy. |
Mount Lucas manages the North American Sector Rotation and Global Trend Strategy mandates.