Cut your losses and let your profits run.
The owner of the Galileo needed most of the capital from this portfolio so assets were sold leaving the portfolio with a much smaller amount of money to invest. I am adjusting the investing model and will follow a modification of Gary Antonacci’s Dual Momentum as described in his Dual Momentum Investing book. This book is an excellent read for anyone interested in pursuing the momentum model.
The Galileo portfolio is now managed using the new Linear Regression model, but with fewer ETFs selected as the Maximum Number of Assets.
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