2018 Quarter 1 Review: Relative Strength Series

2018 Quarter 1 Review: Relative Strength Series

Commentary

Despite some newfound market volatility, which caused the market to move considerably from day to day, there was no meaningful deterioration in the signals that we use to determine when to put the defense on the field. The signals indicated that we should maintain a maximum allocation to US equities, with minimum mandatory weights in international equities and fixed income, and no significant holdings in commodities, cash or foreign exchange. Those positions helped to keep the portfolios on good footing.
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