Actionable Risk Opportunities, Tactical Musings and Timing Indicators for Retail Investors and Money Managers
Thursday, August 23, 2012
TAQK Update .. 8.23.12
Just a quick update on the TAQK model. The last couple days have produced a nice turnaround in the equity curve and we're beating SPY on everything except the 30 day. The model is actually in a good accumulation position currently although a formal signal is still pending as the rebalancing number continue to converge (the Share Allocation Adjustment calcs).
No rebalancing action is necessary until 9.1.12 and by that time the model could actually be in parity if bonds continue to surge.