WAM Strategy Note: US Core Equity

Don't fight the PBOC.

Disclaimer: For informational purposes only.

Please see here and here for more information about The Weight of the Evidence.

Discussion

My WOTE US Core Equity strategy is a go-anywhere, fully-invested equity strategy benchmarked against SPY. I’ve been eyeing international opportunities for a while now, but just could not get on board with the consensus thinking that China in particular was a major opportunity based on my read of relative strength charts versus SPX.

But the PBOC’s recent policy announcement changed the game.

The Case for China