Week #4 YTD Race Results and Seasonal Analysis.
Gross (JUCIX) is closely matching QAI, while Jeff (DBLTX) is closely matching BND. Now that my hedges are coming off GA is set to move this next week...hope it's forward.
GA (.17) %
DBLTX .09%
JUCIX .42%
BND (.01) %
QAI .44%
With BND slightly negative, and QAI positive that makes for absolute spring weather. With QAI greater than BND that also makes the relative season spring as well. On the bond side spring favors JNK. On the currency side PPLT, and on the equity side, industrials / foreign, with VNQ and VPU (rate sensitives) underperforming.