Fixed Income Target Portfolio Revised Allocations

Posted by on Dec 10, 2012 in The T-Report | No Comments

Fixed Income Allocation Changes

Leveraged loans down to 20% in CORE and 10% in each of Traded and Aggressive

HY Short increased to 20% from 10% in Aggressive.

Other “postion” reduced to 2% from 4% in other


Getting bearish here and taking advantage of the markets decision to ignore overnight concerns in Europe and Italy in particular.