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:

Leave a Reply

Please log in using one of these methods to post your comment: Logo

You are commenting using your account. Log Out /  Change )

Google photo

You are commenting using your Google account. Log Out /  Change )

Twitter picture

You are commenting using your Twitter account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )

Connecting to %s

%d bloggers like this: