Macro Tsimmis

intelligently hedged investment

SELL MSCI Malaysia Index (EWM)

Posted by intelledgement on Fri, 07 May 10

As those who were with us when we launched this portfolio back at the end of 2006 may recall, Malaysia is one of our favorite places to invest outside of the USA, and the iShares MSCI Malaysia Index ETF was one of our original 11 positions. We are looking forward to getting back here, hopefully soon. But for now, with systemic risk at an elevated level thanks to the Euro Zone’s uneven response to the PIIGS sovereign debt crises, we are stepping aside—at a profit that beats the market—to raise cash and reduce risk.

Previous EWM-related posts:

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