Tomorrow I am more than happy to ring out 2020 with a review of the McClintock portfolio. While this has been a good year for stocks, it has been a dreadful year for many people all over the globe. We are up to 320,000 Covid-19 deaths in the U.S. and we could easily pass the number who died in the Civil War.
The hope is that we will witness a return to some political normality and social morality.
January and February look to be devastating months on our healthcare workers so physical distance, wear a mask, and wash your hands. These suggestions do not require a PhD in Astrophysics.
Next week the Gauss, Kepler, and Aristotle are scheduled for review. The Aristotle is a Dual Momentum portfolio so that one will be easy to update. The Gauss and Kepler require a few more decisions or judgment calls. Both are managed using momentum principles, but I've altered some of the rules so they follow Let'em Run principles.
Wishing everyone a Healthy and Happy New Year.
Lowell