Tag Archives: cash balance

FIC Core Portfolio Performance – As of Q2 2018

By | July 2, 2018

Quarterly Commentary Major indices experienced volatile movements during Q2 2018, however, FIC’s Core Portfolio experienced strong revaluation – partly due to market’s recognition on a couple key positions we had in significantly mis-priced Retail companies. The overall market is very richly priced for companies in indices (partly due to passive strategies indifferent allocation and purchase… Read More »