Strategy Allocations for March 2022
I have heard the words of Edwin Starr in my head on permanent loop this past week. "War, what is it good for? Absolutely nothing!" The spectacle unfolding 24/7 on every news station demonstrates [...]
Strategy Allocations for January 2020
As promised last month, we have included below holdings information for the basic strategies which are blended to form the NDX portfolios. To simplify things we have named them according to the basic exploit [...]
Strategy Allocations for December 2019
Below are the allocations for the 3 NDX models for December 2019. If this is your first month investing in the models, try to get as close to the target allocations as possible. If [...]
Does Losing Less Always Mean Winning More?
One way to control risk is to control volatility in a portfolio. An interesting article prompts a discussion between the Old Guys about using Low Volatility ETF's and strategies to mitigate downside [...]
Strategy Allocations for July 2020
Finally, they all said with relief. The Low Volatility strategy is back in bidness. Yes, you will be very busy this month repopulating the Low Vol positions. There are 5 issues to acquire. In [...]
Strategy Allocations for June 2020
A little review of the year so far. Below is a chart that most of you haven't seen before. It is one of the ways the Old Guys measure volatility and market inflection periods. [...]