Investing Update for the Week Ending March 03, 2023

by | Mar 4, 2023 | Systematic trader

3-month Treasuries are currently yielding 4.89. Most equity ETFs are experiencing negative momentum as I measure it. The net result is that my models currently have a very high allocation to short-term treasuries and a very low allocation to equities.

The chart of the yield on 3-month Treasuries shown below can be found here.

Yield on 3 Month Treasuries


My Dynamic Asset Allocation Models

Tactical Asset Allocation Table

Tactical Asset Category Allocations