April Allocation

After a tough March, models got defensive with most allocated 100% in short term govies or sight deposits if one prefers.

Over April, I'll post the theoretical returns year to date of models.
#stayathome

March Asset allocation

February wasn't a good month but losses manageable. I've seen worst months (for the models of course!)

January Asset alloca

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