With the high level of uncertainty of last months events, NOVACAP has progressively shifted the asset allocation of its clients to defensive strategies and reduced the beta exposure of most portfolios.
Also in these difficult times politically driven, most long short have proven not to been able to generate alpha.
All in all most portfolios have outperformed most developped markets, eventhough it is difficult to generate stable positive returns every month…
Prior the US elections and finally Trump’s election, we emphasized this movement by addition pure alpha strategies in the portfolio, mostly global macro and market neutral funds.
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