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Subject:  Re: GTAA at Newfound Research Date:  12/18/2019  7:52 PM
Author:  FlyingCircus Number:  275703 of 279291

How has it worked for you?

It's worked exactly as expected It reduces drawdowns in a down market. It's nearly equaled Vanguard's 60/40 index fund over the last 3 years. Because it's not built to be 100% equity, you can't compare it to an all-stock index.

- requires decent time investment in tracking relative and absolute momentum of asset classes (less time than trading MI screens, and this is a hobby so whatever)
- the more assets you decide to put into the system, the more trading you do monthly
- requires discipline in following the model
- as predicted, as the S&P500 has kicked the @ss of every other asset class the last 10 years running, in its long bull market, outperformance above a 60/40 or 50/50 index has been short-lived.

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