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Canary Update - 4/3

 
Canary Portfolios
Last Post by Lowell Herr 7 years ago
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 Lowell Herr
(@lowell)
Noble Member Admin Registered
Joined: 13 years ago
Posts: 780
Topic starter April 3, 2020 5:50 AM  

Here is the latest data for the different Kipling models.

  • Dual Momentum model continues to recommend holding 100% of the portfolio in TLT.
  • HA model with Target Filter turned on: IAU, AGG, TLT, and SCHP.
  • BHS model with TF turned on:  IAU and TLT
  • LRPC model with TF turned on:  IAU, AGG, IAGG, TLT, SCHP and SH.

All models continue to tilt toward low volatility securities.

Lowell



   
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