Disclaimer: Your capital is at risk. This is not investment advice.
AAA: May Edition;
The AAA Model identifies equities as the strong trending assets, but it is clear that significant gaps exist with the underlying economic realities. Our preferred holdings are Gold and the Japan equity market. UK Cash is outperforming the World and US equity markets while Inverse UK Equities remain neutral. These findings challenge the notion of a robust equity bull market. As we navigate the coming months, we must recognize the impact of these gaps and the potential influence of factors such as tightening credit and risk of a recession.