All Weather Strategy

China and Gold outperformed. Performance review of our strategies in August 2025 – All Weather Inflation Guard gained 0.3%, All Weather Strategy gained 1.7%, All Weather Alpha Focus gained 3.3%.

Stocks continued up, China and Financials were strongest. Performance review of our strategies in July 2025 – All Weather Inflation Guard gained 0.4%, All Weather Strategy gained 1.3%, All Weather Alpha Focus gained 0.2%.

Strong equity rebound in Emerging Markets, Asia, and US. Performance review of our strategies in June 2025 – All Weather Inflation Guard gained 1.4%, All Weather Strategy gained 1.3%, All Weather Alpha Focus gained 1.5%.

Strong Equity rebound led by Developed Markets. Performance review of our strategies in May 2025 – All Weather Inflation Guard gained 1.2%, All Weather Strategy gained 3.2%, All Weather Alpha Focus gained 0.5%.

Increased uncertainty continued to drive up the Gold price. Performance review of our strategies in April 2025 – All Weather Inflation Guard gained 0.4%, All Weather Strategy lost 0.6%, All Weather Alpha Focus gained 1.0%.

Increased uncertainty drove Gold to new highs. Performance review of our strategies in March 2025 – All Weather Inflation Guard gained 0.2%, All Weather Strategy lost 0.6%, All Weather Alpha Focus gained 1.1%.

Gold and Bonds did well, and Europe and China within Equity. Performance review of our strategies in February 2025 – All Weather Inflation Guard gained 0.7%, All Weather Strategy gained 0.8%, All Weather Alpha Focus gained 0.3%.

Increased uncertainty drove up Gold. Performance review of our strategies in January 2025 – All Weather Inflation Guard gained 1.6%, All Weather Strategy gained 1.4%, All Weather Alpha Focus gained 3.9%.

Tough end of the year. Performance review of our strategies in December 2024 – All Weather Inflation Guard fell 2.3%, All Weather Strategy fell 1.0%, All Weather Alpha Focus fell 3.9%.

Strong rebound in stocks and fall in gold. Performance review of our strategies in November 2024 – All Weather Inflation Guard gained 1.9%, All Weather Strategy gained 0.4%, All Weather Alpha Focus gained 1.0%.