- American markets are incredibly overvalued right now, which could pose a risk to investors.
- GLQ purports to be a global fund that could therefore help reduce their risks but it is currently heavily exposed to America.
- The fund uses very high leverage to achieve its returns, which would increase risks in a market correction.
- The fund is easily covering its distribution so it currently appears to be reasonably safe.
- The fund is trading at a historically attractive valuation currently.
For further details see:
GLQ: Heavy USA Exposure And High Leverage Pose Risks