[jmont42]

Thanks Frank for taking the time to respond. I understand what you said about the benefits of momentum and it gives me more confidence to trust the strategies. However, you didn’t really respond to my concern about the top 3 strategy being almost 50% in one position. It has worked out great and it’s hard to argue with success, but I’ve always been taught that diversification was key and it’s not good to be over allocated to any one asset. Any thoughts? Thank you.

[jmont42]

All subject to change but if the dollar has peaked, precious metals and emerging markets might do well. If the fed is close to being done, bonds might outperform. Also, value and dividend plays seem like a safer bet. Personally, I’m 80% in T-Bills and trying to trade tactically with the rest.

[jmont42]

Hi StefanM, thanks for taking the time to reply to me and for the recommendation to purchase Quanttrader. I’m going to give it a try. I like the idea of taking the emotions out of the equation and of hedging especially after a ten year bull run.

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