Mid-year views on the markets

We have entered the summer market doldrums, and many markets have quieted down or reached a stalemate between conflicting themes. In my experience, summertime trading offers few opportunities for profits, unless fresh catalysts emerge. I’ll take this opportunity to provide a bird’s eye view of how I want to be positioned in each asset class going into the second half of the year. I think Q3 and Q4 will offer tremendous opportunities as long as traders stay patient and keep their powder dry.