February 2024

Please see the reporting decks linked below for full month, year, and far further back results.
It seems like the market is just continuing to melt up on the strength of AI stocks even through market breadth is narrowing Enjoy!
I’ve mentioned about a post coming, for a while now, on the DMS Allocation Strategies, it was delayed in part because I had to build a new model to house the strategies, and that is now largely complete. I have a few things I would like to add and some tweaks, but at least it is in a working state now. So for today, enjoy the very first DMS Allocation Strategies monthly Reporting Deck, and I’ll follow up soon with a post on the strategies.

Enjoy
Full Dual Momentum Reporting Deck
New DMS Allocation Strategies 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
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