Bernard Aybran

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From Fund Selection 01 May 2005

By PWM Editor

“Our balanced portfolio did not move that much in March, since we had already trimmed our equity holdings late in February. Our equity portfolio remains focused on two areas: Europe and natural resources.
“Most of the movement has been on the fixed income side, lately, with spreads expanding quickly as the US interest rate rose, and the eurozone rates resuming their steady downtrend. Our next move will be trim the high yield portfolio.

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