CFS Total Return Fund: Covenant Financial Services
Covenant Financial Services is betting on commodities and equities that stand to benefit from growing demand from Asia. As a macro investor, CIO Steve Shafer is extremely bearish on developed markets.
Steve Shafer, chief investment officer of Covenant Financial Services, has a talent for spotting trouble before it arrives. He moved the bulk of Covenant’s portfolio into cash in early 2008 as the US subprime crisis morphed into a global financial catastrophe.
Shafer’s spider sense is tingling again as slowing GDP growth and spiralling deficits in Europe and the US threaten to drag the financial
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