Monday, April 14, 2014

Small World Model Update.....4.14.14

While the US equities markets have been under pressure the SMALL WORLD model has managed to hold its own and then some by remaining vested in EEM (emerging markets) and VGK and EWG.
While the returns are not wildly exciting the fact that the model managed to outperform SPY and keep on the right side of the equity curve highlights the advantages of using a multi-model approach for capital allocation and risk management.

Note that on April 10th the Short Term Alert flashed a cash signal.
The equity curve RSQ/P6 and the %  change pair study (SPY/EEM) both indicated a reversal in EEM"s trend was likely on April 8th.