May 2022
May 2022 Deck
May 31, 2022
May 2022 Reporting Deck Download here
May had some volatility but ended relatively flat. May be lot of upside in the market, but could be some more up, then more down, have to wait and see.
Change of investments from May to June:
Nothing, everything remains the same from May to June
Be sure to read the GPMv is born article for the newest strategy which has fantastic risk adjusted returns, a variation of Keller & Keuning’s GPM strategy.
A Smart Leverage reminder, it is triggered when our month end results for IWB has 15% or greater drawdown, not a 15% drawdown from all time highs. At the end of May IWB has about a 13.74% month end drawdown so Smart Leverage is not yet triggered for the next time we go back into equities.
May had some volatility but ended relatively flat. May be lot of upside in the market, but could be some more up, then more down, have to wait and see.
Change of investments from May to June:
Nothing, everything remains the same from May to June
Be sure to read the GPMv is born article for the newest strategy which has fantastic risk adjusted returns, a variation of Keller & Keuning’s GPM strategy.
A Smart Leverage reminder, it is triggered when our month end results for IWB has 15% or greater drawdown, not a 15% drawdown from all time highs. At the end of May IWB has about a 13.74% month end drawdown so Smart Leverage is not yet triggered for the next time we go back into equities.
Comments