Category Archives: Investment Strategy

My investment recommendations based on my research.

RCS Investments Global Macro Fund; Aggressive Allocation — April

When I published my outlook at the end of last year, I began a portfolio embracing the biases of the report (see positions on the right). Below is April’s fact sheet. My macro strategy is strongly outperforming its benchmark (HFRX … Continue reading

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RCS Investments: Asset Allocation and Strategy (March ’14)

Good morning, Below are the asset allocation implications from my recently published macro commentary piece. — Rodrigo  

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RCS Investments Macro Commentary March ’14

Good morning, Included is a synopsis of the macro landscape and possible future implications. Asset allocation considerations to follow soon.  In the meanwhile, you can check out my most up to date fund fact sheet. https://rcsinvestments.wordpress.com/2014/03/24/rcs-investments-global-macro-fund-aggressive-allocation-march-14/ Thank you for your … Continue reading

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RCS Investments Global Macro Fund; Aggressive Allocation — March ’14

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 and have updated them periodically. … Continue reading

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RCS Investments Macro Commentary and Asset Allocation February ’14

Good morning, Included is a synopsis of the macro landscape and possible future implications. This summary is then followed by a review of the investment backdrop (S&P500) and asset allocation considerations for the RCS Investments aggressive global macro portfolio. Thank … Continue reading

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RCS Investments Global Macro Fund; Aggressive Allocation; February ’14 Factsheet

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 and have updated them periodically. … Continue reading

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RCS Investments Global Macro Fund; Aggressive Allocation

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 … Continue reading

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