Tag Archives: europe

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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“There are no facts, only interpretations.” — Friedrich Nietzsche. (February economic notables)

Good evening, Below is a concise 2-page report recapping economic data from the U.S., Europe, and Asia released in February. My next report will cover recent geopolitical events (Ukraine; droughts in South Asia, etc.) Highlights: Investors are interpreting worsening economic … 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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Executive Summary of RCS Investments 2014 Global Macro Outlook

Hello there, I was told that having an executive summary of my extensive macro outlook, written at the turn of the year (check 2 posts below), would be more effective in communicating my thoughts on what lies ahead in the … Continue reading

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RCS Investments 2014 Global Macro Outlook

Good evening, I have completed my 2014 Global Macro Outlook.  In it, I summarize the state of the major global powers, followed by 7 trends I have identified as pivotal to focus on next year. What dynamics are key in … Continue reading

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The Month that was: October ‘2013

Good Morning, This report concisely summarizes the important macro events that occurred in October.  A more extensive time-horizon is required to avoid costly psychological traps, which all investors are prone to, such as representative (sample size neglect) and availability biases. … Continue reading

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