Mechelany Advisors’ MODEL PORTFOLIO has been running in a fully transparent way since January 1st 2014. Its Purpose is to implement the conclusions of our research analytical process in a portfolio managed using institutional liquidity, diversification, risk management and asset allocation processes. In our TRANSACTION UPDATES we keep our reader informed in real time of the transactions in our MODEL PORTFOLIO
DE-RISKING, DE-RISKING, DE-RISKING
As we have been arguing and announcing over the past few weeks, we are expecting a significant correction in the coming couple of months and have started reducing risk in our Model Portfolio and are increasing the momentum of this strategic shift in asset allocation.
With today’s transactions, our MODEL PORTFOLIO is now only marginally long equities, with a strong bias long China, Short US technology stocks.
Today we took profits in SOCIETE GENERALE and UNICREDITO in Europe, sold all our emerging market positions as we see technical breakdowns in most indexes, and we added to our short positions in GOOGLE INC. and MICROSOFT.
New Asset Allocation
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