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I'll do the evaluation tonight. NASDAQ will stay and probably gold will fly out. Let's see what's in 2nd and 3rd place.
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@randomdude EMU SC and EM SC are quite close to each other in 2nd and 3rd place. Here, the day could perhaps still change the order. Gold is quite beaten down after the poor performance in June and is currently struggling with the GD200.
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@randomdude Addendum: The main difference between EMU SC and EM SC in the model is the 9M performance. If you still work with 3-6, then EM SC are probably in second place.
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@Epi According to my indicators, I had to sell EMU SC at the beginning of June, maybe they are coming back now? Anyway, in retrospect I am annoyed not to have bought EM SC because of the work on the strategy. But now I see more clearly and have set the rules 😜
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@randomdude Yes, EM SC did well in June. I was also surprised when I saw EMU in 2nd place. Since there are probably rate cuts coming in some EM, I would have liked to go in there too. But what's a guy to do? Rules are rules. And if they are clear now, all the better. 🤷
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@BearStearnsCFO I also assume that, but then we are out 🤩
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@randomdude That is the plan. Let's see how it will work. If the price crashes by 20% within days, GTAA will also have a problem. But that is unlikely. Crashes are usually announced by previous weakness. Momentum is still strong.
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