Tag Archives: rotation

Winter Solstice

The winter solstice, just passed, is the shortest day of the year. It marks not the depth of winter, but the onset. The seasons lag the sunshine, as shown in the chart below. The coldest days come five or six … Continue reading

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Momentum Based Balancing

Part two in a series A few months ago, I presented a novel method for balancing a widely diversified portfolio. By “widely diversified,” I mean all asset classes, foreign and domestic. This is to reduce inter item correlation. Here are … Continue reading

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