Friday, June 2, 2017

MODELS - May and Year to date performance

  • Mixed results in May

  • Aggressive models are positive year to date, but some of them had a  negative monthly performance

  • Most defensive models recovered almost all losses and performance are in line with monetary rates (little negative)

  • Models 4 (for bigger accounts) are positive year to date both for € and $ investor. In Euro, Models beat benchmark, while in US they are lagging




Thursday, June 1, 2017

June Asset Allocation

After a negative May, these are the new allocations
Monthly performances will follow in coming days