Julien Moutier

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From Fund Selection 01 December 2007

By PWM Editor

“Our balanced portfolio suffered from debt and equity exposure over the past month. Corporate and emerging spreads widened in an environment of increasing risk aversion. We increased our duration on long-term euro bonds by cutting our exposure on emerging and corporate high-yield (PAM Bonds Higher Yield), and activated a stop-loss on CAAM Dynarbitrage VaR 20, which is positioned against the market. We increased holdings on Centrale Long Vol to 6 per cent of the portfolio.”

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Julien Moutier

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