June 2024

Another month in the books, and it was another good month. No changes in any of the main strategies this month, holding steady.

I was thinking about what a powerhouse the markets have been the past 15 years and doing a post on that, may still, but suffice it to say the broad markets have been in beastmode since the GFC. WHEN the shit hits the fan, being in strategies will prevent those long drawdowns. Be strong.

This month Gus sent a note to me and it was really nice to hear, thanks for the kind words!


Hello Randy,

Just want to say as an experienced financial markets participant (ex-CTA) and having just signed up to DM Systems, the end-of-month May/June email report is really impressive!

 I am currently setting up TAA strategies and subscribe to Portfolio Visualizer, Allocate Smartly, and monitor Logical Invest, so have 5+ strategies to go live but always looking for ideas from other financially sophisticated investors and the breadth and depth of the June report is outstanding. Wish you the best if you are preparing to launch as a business using the models.  

Gus


Full Dual Momentum Reporting Deck

DMS Bamboo Portfolio allocation Reporting Deck

Allocation worksheet

If you are a thrill seeker, I do still update the three “High Test strategies just don’t post them in the main deck,
High Test Reporting Deck