4 Asset Model Portfolio

Figure 2. 4 Asset Model Portfolio/ closed positions

I have put together a table of our 4 assets showing which mode I think we are currently in. As our models tend to be constructed with both fundamental and technical data, a bull signal is registered when both fundamentals and technicals are positive. A bear signal is registered when both fundamentals and technicals are negative. A neutral signal means that only one element of our model is positive. Neutral market signals tend to be ruled by overbought and oversold conditions; the market is range bound. We can be buyers in bear markets as conditions can be ripe for a reversal, so being bullish in a bear is acceptable.

Figure 3. 4 Assets/ Signals

fig9.2.9.14

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