Market Regime Portfolio
Hi, thanks for the very useful info! May I know what bonds you use in the Asset class regime table? TIA
are you able to share the excel with us?
Are you solely using equity sectors to inform your market regime probabilities,
or are you including dollar, equity, bonds, commodities and gold as well?
Hi, thanks for the very useful info! May I know what bonds you use in the Asset class regime table? TIA
are you able to share the excel with us?
Are you solely using equity sectors to inform your market regime probabilities,
or are you including dollar, equity, bonds, commodities and gold as well?