All Weather Strategy

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%.

Gold had another great month. Performance review of our strategies in October 2024 – All Weather Inflation Guard fell 0.8%, All Weather Strategy fell 0.3%, All Weather Alpha Focus gained 0.5%.

China saw a massive rebound, and Gold did well. Performance review of our strategies in September 2024 – All Weather Inflation Guard fell 0.1%, All Weather Strategy was gained 1.6%, All Weather Alpha Focus fell 0.4%.

Gold and Bonds shined. Performance review of our strategies in August 2024 – All Weather Inflation Guard gained 0.6%, All Weather Strategy was flat, All Weather Alpha Focus gained 1.9%.

Gold was the best and Global Bonds were strong as well. Performance review of our strategies in July 2024 – All Weather Inflation Guard gained 1.0%, All Weather Strategy gained 0.2%, All Weather Alpha Focus gained 1.6%.

World Equity gained, led by Info. Tech.. Performance review of our strategies in June 2024 – All Weather Inflation Guard gained 0.3%, All Weather Strategy gained 0.2%, All Weather Alpha Focus gained 0.6%.

Strong stock rebound led by US and Developed Europe. Performance review of our strategies in May 2024 – All Weather Inflation Guard gained 1.2%, All Weather Strategy gained 1.6%, All Weather Alpha Focus gained 1.3%.

Gold and commodities did well as stocks and bonds fell. Performance review of our strategies in April 2024 – All Weather Inflation Guard fell 1.5%, All Weather Strategy fell 1.5%, All Weather Alpha Focus fell 0.9%.

Stocks continued strong; Developed markets outperformed. Performance review of our strategies in March 2024 – All Weather Inflation Guard gained 1.8%, All Weather Strategy gained 3.6%, All Weather Alpha Focus gained 3.1%.

Continued strong equity performance and weak bonds. Performance review of our strategies in February 2024 – All Weather Inflation Guard gained 0.5%, All Weather Strategy gained 3.9%, All Weather Alpha Focus gained 3.1%. Global outlook that guides our asset allocation.