April Diversified Commentary: "When to Hold and When to Fold"

The Auspice Diversified Program gained 3.25% in April as we participate strategically in commodities as well as select financial markets.

When to Hold and When to Fold

Think of investing like a game of poker: your portfolio is your hand and you have to know when to hold 'em and when to fold 'em. Lady luck won’t always be on your side, and when she is it’s likely to be short-lived (even if it lasts years). You have to be strategic. The same rules-based approach can be used to identify when market risk is changing and asset class rotation is underway. 

Learn more about our key positions here.