Tag Archives: macro

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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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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Significant bearish catalysts at hand; harvest profits and increase downside protection.

UPDATE: April 10, 2013 (Technicals reject proposition) ———  On July 31, I posted an article expressing my continued cautiousness on the ambiguous macro outlook due uncertainty stemming from the upcoming September 12 German Constitutional Court’s decision (which ended up being Euro-friendly); nevertheless, I acknowledged … Continue reading

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Europe & the Future of International Relations

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