Investing Update for the Week Ending February 24, 2023

by | Feb 25, 2023 | Systematic trader

February has lived up to its reputation as a difficult month for investors. The grind lower in recent weeks has led to my models becoming very cautious as they now have 61% allocated to cash and very short-term treasuries via the BIL ETF.

Tactical Asset Allocation Table

Tactical Asset Category Allocations

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