Know The Now – Positioning for growth amidst supply side inflation

In early March 2020, we called on clients to protect equity portfolios via hedges, a call that led to 20-25% downside protection for portfolios. We moved to a market neutral weight on equities during the covid summer (Know the Now, What to Do Now, March2020). Since late last year, we’ve been bullish and overweight on equities. (Know the Now, Light at the End of the Tunnel, November 2020).