Since I am presently still “on-the-road” this will be a quick review of the Hawking Portfolio without the IAM analysis for the “income” portion of the portfolio. This month’s picture of the portfolio performance looks like this: The “income” portion of the portfolio (green line) has done particularly well over the past couple of months […]
Archives for May 1, 2018
A few adjustments are recommended for the Curie as equities are falling out of favor and more “conservative” asset classes are rising to the top based on Linear Regression Projection-Convolution (LRPC) data. Below are the basics of these changes.