Blog

DMS Strategy & Model Portfolio Leverage
April 15, 2026
Thinking about Portfolios and Leverage
Strategies TAA ETFs Model Portfolios Portfolios Leverage Markets
Middle of April 2025 Ramblings
April 15, 2026
High volatility lately.
Strategies TAA Markets
Introducing DMS Falcon
April 9, 2026
Hedge Fund style allocation portfolio
Strategies TAA Hedge Fund Model Portfolios Portfolios Allocation
Deviant Behavior
March 31, 2025
Variantions from the strategies.
Strategies TAA ETFs
Which Benchmark?
May 20, 2024
Which benchmark is the right one?
Benchmarks Strategies TAA
Why bother with strategies?
May 20, 2024
Strategies aren't easy.
Strategies TAA
GPMv Review 2 Years of Results
April 24, 2024
Let's compare GPMv to GPM after two years of results.
TrendXplorer Keller Keuning Review Strategies TAA
A Closer Look at DMS Model Portfolios
April 8, 2024
Let's dig into the returns and metrics of the strategies that make up some Model Portfolios
Model Portfolios Allocations Strategies TAA
DMS-4ETF becomes Bamboo Portfolios
March 28, 2024
DMS-4ETF, why did I keep it so long?
Harry Browne Allocations Strategies Permanent Portfolio
GPMv is born
May 23, 2023
A new better, variant of GPM, GPMv
GPM GPMv TrendXplorer Keller Keuning Strategies TAA
A permanent portfolio
April 16, 2023
Harry Browne, his Permanent Portfolio, and
Harry Browne Allocations Strategies Permanent Portfolio
Risk Off, Leverage, and my current personal allocation
November 16, 2022
Risk Off, how often have the strategies been Risk Off as long as this current time period?
TAA Allocations Leverage Strategies
Bear Market Correlations
July 14, 2022
Bear Market Correlations
Bear Markets Strategies
Changing from DBC to PDBC
July 12, 2022
Swapping out an ETF, housekeeping.
ETFs Strategies TAA Housekeeping
How much leverage is the right amount?
June 22, 2022
Should an investor use leverage, what should be considered - and how much?
Leverage Strategies TAA
Zoom Presentation to the AAII Computerized Investing Group
June 20, 2022
This was a Zoom presentation going over updates and new strategies for Dual Momentum Systems from March 3, 2022, enjoy.
Presentation Video Strategies TAA
TDL and the Triad Trio
May 7, 2022
A strategy for psychopathic investors...
Triad Strategies TAA Smart Leverage
MAX PAIN
April 26, 2022
A strategy for psychopathic investors...
Leverage Strategies TAA
The perfect portfolio allocation is
April 26, 2022
A strategy for psychopathic investors...
Leverage Strategies TAA
Golden Butterfly & 60/40 vs Triad+
April 11, 2022
Triad, how does it compared against fixed allocation strategies like 60/40 and Golden Butterfly?
Strategies Allocation Comparison TAA
Bear Markets and Major Pullbacks
March 5, 2022
Drawdowns, Max-DD, US Large Cap, Fear, Volatility, TAA, Strategies
Monthly Returns US Large Cap Bear Markets
How do monthly TAA strategies compare to allocation portfolios?
February 20, 2022
How do monthly TAA strategies compare to allocation portfolios?
TAA Strategies Allocation Comparison
LT Gains Strategies
January 22, 2022
BIG changes around DMS - out with 3 strategies, in with 2 strategies
Strategy Lineup Smart Leverage Momentum Dual Momentum Rotation Maximizing Returns Tax Efficiency TAA
S&P Monthly Results Histogram
January 20, 2022
Short Term Gains vs Long Term Gains
Monthly Returns US Large Cap
Short vs Long Term Gains
January 12, 2022
Short Term Gains vs Long Term Gains
Tax Efficiency
Smart Leverage
December 25, 2021
Smart Leverage: What is it, how does it work, and how successful has it been?
Smart Leverage Momentum Dual Momentum Rotation Maximizing Returns TAA
Triad October FOMO
October 18, 2021
Let's take a look at how Triad fares against the Permanent Portfolio?
US Large Cap FOMO Triad Momentum Dual Momentum Rotation TAA
Permanent Portfolio vs Triad
September 22, 2021
Let's take a look at how Triad fares against the Permanent Portfolio?
Permanent Portfolio Harry Browne Triad Momentum Dual Momentum Rotation TAA
Introducing Triad
June 30, 2021
Why a conservative strategy?
Strategy-Launch Triad Momentum Dual Momentum TAA