All Weather Strategy

All asset classes except gold fell in October 2023. Performance review of our strategies in October 2023 – All Weather Inflation Guard was down 1.5%, All Weather Strategy was down 2.4%, All Weather Alpha Focus was down 1.9%. Global outlook that guides our asset allocation.

Big drop in both stocks and bonds. Performance review of our strategies in September 2023 – All Weather Inflation Guard was down 1.8%, All Weather Strategy was down 2.4%, All Weather Strategy was down 4.1%. Global outlook that guides our asset allocation.

Only Japan was up; our bond allocations did well. Performance review of our strategies in August 2023 – All Weather Inflation Guard was down 0.2%, All Weather Strategy was down 1.8%, All Weather Alpha Focus was down 1.8%. Global outlook that guides our asset allocation. New weights of our strategies.

Strong commodities and Emerging markets rebound. Performance review of our strategies in July 2023 – All Weather Inflation Guard was up 0.3%. All Weather Strategy was up 1.9%. All Weather Alpha Focus was up 1.5%. Global outlook that guides our asset allocation.

Strong equity rebound; Japan and Tech were the best performers. Performance review of our strategies in June 2023 – All Weather Inflation Guard was up 1.2%, All Weather Strategy was up 2.9%, All Weather Alpha Focus was up 2.3%. Global outlook that guides our asset allocation.

All asset classes were down, Japanese stocks and Europe small caps performed the best. Performance review of our strategies in May 2023 – All Weather Inflation Guard was down 0.6%, All Weather Strategy was down 1.0%, All Weather Alpha Focus was down 2.7%. Global outlook that guides our asset allocation. New weights of our strategies.

Markets rebounded, and gold was the best asset class. Performance review of our strategies in April 2023 – All Weather Inflation Guard was up 0.2%, All Weather Strategy was up 1.0%, All Weather Alpha Focus was up 1.1%. Global outlook that guides our asset allocation.

Markets rebounded, and gold was the best asset class. Performance review of our strategies in March 2023 – All Weather Inflation Guard was up 0.1%, All Weather Strategy was up 2.2%, All Weather Alpha Focus was up 0.8%. Global outlook that guides our asset allocation.

Performance review of our strategies in February 2023 – All Weather Inflation Guard was down 0.7%. All Weather Strategy was down 3.0%. All Weather Alpha Focus was down 1.8%. Global outlook that guides our asset allocation.

Strong equity rebound in January. Performance review of our strategies in January 2023 – All Weather Inflation Guard rose by 0.9%. All Weather Strategy rose by 2.2%. All Weather Alpha Focus rose by 1.1%. Global outlook that guides our asset allocation.