Kepler is one of several Relative Strength (RS) or Relative Momentum portfolios.  In addition, it continues to be one of the top performing portfolios tracked here at ITA Wealth Management.  Of the various investment models, RS models require more decisions that the other models followed here at ITA. If you wish to back test Relative […]

Kepler is one of several Relative Momentum portfolio tracked here at ITA.  Next week one Income and two Dual Momentum™ portfolios are scheduled for review. As readers will see in the first screenshot, the Kepler holds a considerable percentage in cash, not a bad position to be in during this bear market.  When specific sectors […]