Timing GTAA is much more difficult. If Oil's momentum decreases a bit, it would be replaced after Dual Momentum, and you profit on the next momentum.
Of course it acts as an exaggeration, but you may be trading on emotion, and that is harmful :). EPI has reduced the leverage somewhat and will probably change it again to 1.5x if things continue like this.
Of course it acts as an exaggeration, but you may be trading on emotion, and that is harmful :). EPI has reduced the leverage somewhat and will probably change it again to 1.5x if things continue like this.
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@Aktienfox that's correct and I'm aware of the risk :) let's see what happens. I assume that after the release of the strategic oil reserves the oil price will fall and Trump is looking for a deal so that he can once again present himself as a great driver of peace.
The 50% profit-taking can't hurt.
The 50% profit-taking can't hurt.
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@Aktienfox I did exactly the same thing this morning and sold the 3xGTAA completely. It was driven by emotion, probably in part.
But it is also a fact that although @Epi has already adjusted the leverage and has not remained true to its model - which I support 100% in this situation - oil currently makes up 45% of the portfolio again.
Was that all so clever of me? Time will tell.
But it is also a fact that although @Epi has already adjusted the leverage and has not remained true to its model - which I support 100% in this situation - oil currently makes up 45% of the portfolio again.
Was that all so clever of me? Time will tell.
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