A smaller position of between 2 and 3% of @Epi s GTAA.
Probably would have been better to wait for the end of the month to buy when the previous month's winners are in. But anyway, it's in now.
I still have to decide whether to keep the position open to have some strategy diversification against my B&H multifactor portfolio, or whether to keep it small. Then at some point the question would be whether I rebalance.
Actually, my gut feeling is that it's hardly worth rebalancing, as GTAA (or momentum strategies in general) should suffer less from return to average than classic B&Hs đ€