Investing Update for the Week Ending September 09, 2022

by | Sep 10, 2022 | Systematic trader

For the methods I use to select individual US stocks, conditions are still not satisfactory for me to purchase them. As such, I hold no individual US stocks and am following the asset allocations recommended by my models.

 

Tactical Asset Allocations

Year-to-date, my models are collectively down 6.9% versus a decline of 13.1% for the 60/40 portfolio.

Tactical Asset Allocation Table

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