McClintock, one of two Dual Momentum™ portfolios remains under close scrutiny.  I’m paying close attention to return vs. benchmark and what kind of risk is involved to achieve the return.  I assume most readers are familiar with the DM investing model as it has been around for a number of years. Dual Momentum™ is one […]

McClintock is one of two Dual Momentum™ portfolios tracked here at ITA.  Both DM portfolios (McClintock and Pauling) are under close observation due to declining performance as readers will see in a moment.  Dual Momentum™ is an investing model based on two momentum principles, Absolute and Relative.  Three basic asset classes are involved and they […]

McClintock, one of two remaining Dual Momentum™ portfolios, was not scheduled for an update this morning, but it was the last portfolio not updated since January.  Before moving into March, I wanted current data for the Portfolio Performance spreadsheet so that is the reason for this early post. In the following worksheet (from the Kipling […]

McClintock, one of the two Dual Momentum™ portfolios, has been one of the better performers over the years I’ve used this investing model.  Of the seven different styles of investing, Dual Momentum is one of the easier to understand and manage, particularly if you have the Kipling spreadsheet installed and operating. In addition to the […]