How has the uncertainty of the pending rate hike by the Federal Reserve impacted the management of the Tactical Income strategy?
With the current available data, the probability of a rate hike in September is low. The market is currently pricing a 26% chance of a hike in September, 32% in November and 52% in December.
Hot Topics - The NorthCoast team answers questions about portfolio construction and market volatility
“What’s the benefit of a 30-stock portfolio? Why the difference in position sizes?”
Response by: Andy Burrow, Client Advisor
Wrapping up the summer with the portfolio management team
How has the uncertainty of the pending rate hike by the Federal Reserve impacted the management of the Tactical Income strategy?
With the current available data, the probability of a rate hike in September is low. The market is currently pricing a 26% chance of a hike in September, 32% in November and 52% in December.
NorthCoast Increases Equity Exposure Throughout Quiet August
What happened in August?