Sunday, March 12, 2017

FEBRUARY PERFORMANCE

This beginning of March, isn't so good, especially for more defensive models that are allocated in High Yield and Gold, 2 assets that are performing poor this month.
By the way, this is the life of a trend follower. We'll see it next month how this will evolve. Losses are part of the game.

These were the performances of models in February with year to date charts. Totally, they were quite good I believe.



Wednesday, March 1, 2017

March Allocations

Hi
This are the March Allocations
Models 3 continue to be exposed to equity markets, even if they reduced the US equity exposure.



Do I fear a stock market correction? Yes I do, but I am going to follow models like below... In the long term they showed to be reliable even if when market reverse... I know that I'll be long at the beginning.
But that's the way with trend following