LIFTING ALL HEDGES ON ZYX MULTI-ASSET GLOBAL ALLOCATION MODEL

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The definition of continental regions and sub-...We ate lifting all hedges on ZYX Multi-Asset Global Allocation Model right now. S& P near month futures are at $1084 and 10 year  near term bond futures are at 123 28/32 , TBT is at around $36.

In essence, we are resuming long bias on equities and corporate bonds, and short bias on Treasuries. Following are current unhedged allocations:
Taiwan Equities 5% Long
Brazil Equities 5% Long
India Equities 5% Long
Europe Export Equities 30% Long
US Utilities Equities 10% Long
US Mega Cap Equities 10% Long
US High Yield Bonds 10% Long
US Senior Bank Loans 10% Long
US 20+ Year Treasuries 15% Short

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