Allocations for July 2016 have been updated.
What an amazing month! Our diversify allocations greatly benefit from the market volatility generated by the Brexit.
- Permanent Portfolio: 4.37%
- Momentum Portfolio: 4.90%
- Alternative Portfolio (Singularis CTA Program): -0.44%
The NLX Portfolio for the month : +4.42%
I am curently sailing until mid-september. I have less time to read financial articles and thus recommend readings…
Recommended reading for the month
Factor Investor, June 1, 2016
A Factor Investor’s Perspective of the Economic Cycle
Pragmatic Capitalism – June 2, 2016
What is the Worst Case Scenario for Bonds?
Gary Antonacci – June 13, 2016
Smart Beta is Still Just Beta
Ben Carlson – June 14, 2016
Strong jobs Market, Weak Stock Marjet
Ben Carlson – June 19, 2016
No one knwos what will happen