Document Type

Investment Portfolio

Publication Date

2015

Abstract

We approach the market this year with muffled optimism. The market’s growth rate will be softer than the last two years, based on our GDP forecast of 2.8% accompanied by steady unemployment and low interest rates. In this environment, stock selection is paramount and we have modified the portfolio to favor pro-cyclical sectors like Consume Discretionary and Industrials.

Share

COinS