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Prudent Capitalism – China Style
China is behaving in truly Keynesian fashion by cleaning up bad debts on bank balance sheets and demanding prudence and risk management during boom times while forcing banks to expand their balance sheets aggressively during more challenging times in order to move funds into the economy. Though the author of the article below takes the view that China’s actions within…
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Model Review
As part of our ongoing efforts to make our portfolio management process as transparent as possible, we are beginning a new monthly tradition. From now on, in the first week of every month we will post an update showing what our model is holding for the current month, as well as how the model performed in the prior month The…
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Return and Risk By Mandate
*All traditional balanced and growth mandates are rebalanced every 12 months back to target allocations.
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Prudent Capitalism – China Style

Model Review

Return and Risk By Mandate

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