Tag Archives: portfolio

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 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 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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