RCS Investments Global Macro Fund; Aggressive Allocation

Portfolio Management

When I published my outlook at the end of last year, I began a portfolio embracing the biases of the report.  I published my positions on the right hand border of this blog on 12/31/13.  However, I hadn’t published a piece detailing or recognizing this new project.  Below is a first stab at an account review that shows the positions in my portfolio as well as some preliminary performance figures against two benchmarks beginning 12/31/13:  50% IVV 50% AGG and 100% SPY.  My next update will include commentary and additional performance measures.

Thanks for your support,

Rodrigo

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