September 2023

Hi Randy,


What a terrible month September ended up being, and it actually triggered the majority of the strategies into Risk Off.

This has been a difficult year to be sure, and elections are around the corner. September is often a poor month in the markets and this year did not disappoint.

Here is the final September Reporting Deck.

Here is the Excel Allocation worksheet for October.

If you have any questions feel free to write me, that’s it for now.

:)

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