2019 Model Performance

This is the 2019 performance of various Models.
The volatility has been higher than usual because of May and September months.
But I'm quite satisfied because they finished positive, even if 2019 has been good for almost all asset class.
Because of this, model 4 underperformed the benchmark, even if they had a volatility almost half of it.

January Allocation

Later in the month, I'll update 2019 Yearly performances

December allocation

November allocation

October allocations

September allocation

with a bit of delay the September allocations

 

Below the performance of 2 portfolios with ETFs (allocating at the close of 1st trading day of the new month) . August was a very good month

August Allocation

Sorry for delay, but it's holiday season.
Here the allocation for August.

Below the performance of Model 3.vw and Model 3.4vw (the one i use) buying the ETFs at the closing price of next month's first day (example signal 31 July, purchase 1st August)
It's a difficult year (it was very good until May) and now they are struggling to recover.