Stick with Old Faithful

Stick with Old Faithful

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

The AAA Model has performed well, up around 8.5% this year. The Strongest-ranked assets remain unchanged from last month. Global equity markets remain strong, with China and Emerging Market equities rising in rank. Despite entering the “Sell in May and go away” period, a US Presidential election year suggests staying invested.

The global rate-cutting cycle is underway, though the Fed has yet to reduce rates due to stalled inflation progress. As the UK and US elections approach, market volatility is expected. Continue holding strong equities and metals, with gold remaining a key risk diversifier.

Download the PDF