March 2023
February 2023 Deck
Mar 05, 2023
Another terrible month in the markets. Most of the strategies are going to safety, Triad with it’s less whipsaw style is staying in for March.
The GPMv strategy has a broad investment array that spans the globe and includes alternatives, take a look at the chart below showing the performance of all it’s constituents for the month of February, pretty grim.
Quick reminder as we endure some whipsaw this year so far. Momentum strategies do suffer whipsaw in turbulent markets. But they are also very good at keeping us in the markets when things are good, and keeping us out in longer downturns. This is one of those not so great periods right now, but enduring it leads you to better times.
Here is the allocation spreadsheet in case that helps working with multiple strategies. Just enter the percent allocated to the strategies, and the amount of money to allocate overall to the strategies, and it tells you which ETF’s that you should be holding in what quantities. Excel Allocation Workbook for March 2023.
Here is a link to the February Reporting Deck
Cheers
The GPMv strategy has a broad investment array that spans the globe and includes alternatives, take a look at the chart below showing the performance of all it’s constituents for the month of February, pretty grim.
Quick reminder as we endure some whipsaw this year so far. Momentum strategies do suffer whipsaw in turbulent markets. But they are also very good at keeping us in the markets when things are good, and keeping us out in longer downturns. This is one of those not so great periods right now, but enduring it leads you to better times.
Here is the allocation spreadsheet in case that helps working with multiple strategies. Just enter the percent allocated to the strategies, and the amount of money to allocate overall to the strategies, and it tells you which ETF’s that you should be holding in what quantities. Excel Allocation Workbook for March 2023.
Here is a link to the February Reporting Deck
Cheers
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