Brinker Capital: Sending Out An S.O.S.
In the spirit of “Message in a Bottle” we are sending out an S.O.S. for investors who have negotiated an extremely tough quarter. It gets better.
In the spirit of “Message in a Bottle” we are sending out an S.O.S. for investors who have negotiated an extremely tough quarter. It gets better.
The outcome of the U.S. midterm elections could also impact market sentiment as we close out the earnings reporting season in November.
We continue to be defensively positioned, with all strategies holding at least a third of their value in cash and cash-like securities as we wait.
Younger age cohorts tend to underestimate longevity while older age cohorts tend to overestimate longevity, impacting financial choices along the way.
It’s human nature to react to the panic we’re hearing from all those around us. But even a decade as notorious as the 1920s included a few good years.
We don’t see a quick retrenchment or a return to the once familiar 2% inflation, keeping the Fed hiking and markets in a volatile mode.
Our tactical strategies, such as Fixed Income Total Return and Global Tactical, were defensively positioned throughout the month as we stay risk off.