Short-term treasuries continue to be the investment of choice for my dynamic asset allocation models as they collectively have a 62% allocation to BIL.   My Dynamic Asset Model Allocations

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...

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.