Exiting Poland

Genevieve Signoret

(Hay una versión en español de este artículo aquí.)

Because our algorithms indicate that our overweight positions in Polish equity no longer exhibit upward momentum likely to be sustained, we are liquidating them entirely.

We may re-enter the position later.

Stock valuations right now are quite high; we see no bargains out there. Hence, with the liquidity resulting from these sales, we’re simply increasing the size of our remaining overweight positions:

• Global Internet-related companies.
• U.S. communication services.
• The global airline industry.
• Emerging markets.

 
 
Genevieve Signoret teams up with TransEconomics to deliver serenity to high–net-worth families and individuals. To learn more, ask Genevieve for an appointment.