Survival Strategy

Survival Strategy

Disclaimer: Your capital is at risk. This is not investment advice.

AAA: July Edition;

In the past, the Adaptive Asset Allocation (AAA) model has always tried to make money by owning the strongest trending asset classes. We rate the assets on both absolute and relative strength. Most of the time the model has been fully invested, and it has also not been necessary to make changes too frequently − which has helped keep down expenses. However, in a bear market the strongest assets may still lose money. Their price just falls less than others. We do not wish to own them when this happens. We are in such a case now.

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