All Weather Strategy
A. Stotz All Weather Strategies – July 2022
The All Weather Strategy: Global upheaval as ESG policies backfire. Fed hiked 0.75% and the definition of a recession was changed.
Read MoreA. Stotz All Weather Strategy – June 2022
The All Weather Strategy: Inflation and recession concerns were in focus. Performance: On par with a 60/40 portfolio in June. War in Ukraine, recovery demand, and supply-chain bottlenecks to drive commodities and gold.
Read MoreA. Stotz All Weather Strategy – May 2022
The All Weather Strategy underperformed a traditional 60/40 portfolio by 0.3% in May 2022. War in Ukraine, recovery demand, and supply-chain bottlenecks to drive commodities and gold.
Read MoreA. Stotz All Weather Strategy – April 2022
The All Weather Strategy was down but outperformed a traditional 60/40 portfolio by 1.2% in April. War in Ukraine, demand for necessities, and supply-chain bottlenecks to drive commodities and gold.
Read MoreLIVE: Top 3 Global Consequences of the War in Ukraine
Live broadcast by FINNOMENA. Andrew covers the following topics: All Weather Strategy review and outlook & Top 3 global consequences of the war in Ukraine.
Read MoreA. Stotz All Weather Strategy – March 2022
All Weather Strategy: AWS significantly outperformed a traditional 60/40 portfolio by 2.1% in March 2022. War in Ukraine, recovery demand, and supply-chain bottlenecks drive commodities and gold.
Read MoreA. Stotz All Weather Strategy – February 2022
All Weather Strategy: AWS outperformed a traditional 60/40 portfolio by 0.8% in February 2022. Fed’s unwillingness to crash markets could drive equities higher. War in Ukraine, recovery demand, and supply-chain bottlenecks to drive commodities and gold.
Read MoreA. Stotz All Weather Strategy – January 2022
All Weather Strategy: AWS significantly outperformed a traditional 60/40 portfolio by 2.2% in January 2022. Fed/ECB unwillingness to crash markets could drive equities higher. Recovery demand and supply-chain bottlenecks to drive commodities. Risks: Inflation quickly gets under control, new lockdowns, Fed rate hikes crashing the US market.
Read MoreLIVE: Democrats Need Fed Chair Powell to Prop Up Markets
All Weather Strategy: Expect Democrats to lose control of the House, weakening Biden presidency. Democrats need Fed Chair Powell to prop up markets, not quell inflation.
Read MoreA. Stotz All Weather Strategy – December 2021
All Weather Strategy: AWS outperformed a traditional 60/40 portfolio by 1.4% in December 2021. Fed/ECB unwillingness to crash markets could drive equities higher. Recovery demand and supply-chain disruption to drive commodities. Risks: Inflation turns out transitory, new lockdowns, US default.
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