Loading...
Most Recent Stories

THE GARY SHILLING PORTFOLIO

As Treasurys surge and inflation fails to materialize, Gary Shilling’s macro outlook is once again looking prescient. ┬áIn his latest “Insight” newsletter he highlighted his portfolio positions in the current environment:

Favorable:

Treasury bonds

Income-producing stocks

The dollar vs. the euro and Australian dollar

Dollar index

Eurodollar futures

Rental apartments

North American energy

Medical office buildings

Unfavorable:

Sell your house, second home or investment single family houses yesterday, if you plan to do so any time soon.

Sell homebuilders

Developing country stocks

Commodities

Sell US Major and regional banks.

Source: A Gary Shilling and Co.

Comments are closed.