Positioning Your Portfolio As 2017 Wanes

October 06, 2017

Source: MSCI Barra. Based on MSCI Barra’s GEMLT average active factor exposures from December 1998 to June 2017

 

We have a smaller-cap value/cyclical bias for our U.S. equity exposures.

We value income strategies as they help reduce our portfolio risk.

At the time of writing, Astoria Portfolio Advisors owned positions in IEMG, EPI, ACWX, DBEF, DXJ, JHDG, DFE, EWX, SCHC, SCZ, VTI, SCHA, KBWB, XLE, PFF, EMB, HYD, BKLN, SRLN, AMLP.  You can reach John Davi at [email protected]. For a list of relevant disclosures, please click here.

 

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