AI
Monday, January 02, 2023 1:51:34 PM
It's good to be reminded once in a while why it is we need a systematic investment management model for guidance. 2022 proved to be one of those years. Even 2021 was, but for different reasons. 2021 proved AIM was wise in controlling risk buildup as markets were going upward. 2022 proved AIM was on the job to shift Cash Reserve back toward equities as markets sagged. Here's how it looks over time in several different of my strategies:
U.S Sector ETF Summary:
(compared to S&P500 Total Return Index = -18.11%)
International Style ETF Summary:
(Compared to MSCI World Index = -18.14%
10 Stock "Sandbox" Portfolio Summary:
Modified Twinvest Simple Contributory IRA:
All in all I'm pleased with inventory control and cash management through a tough couple of years.
Happy New Year,
OAG Tom
U.S Sector ETF Summary:
(compared to S&P500 Total Return Index = -18.11%)
International Style ETF Summary:
(Compared to MSCI World Index = -18.14%
10 Stock "Sandbox" Portfolio Summary:
Modified Twinvest Simple Contributory IRA:
All in all I'm pleased with inventory control and cash management through a tough couple of years.
Happy New Year,
OAG Tom
Buy from the Scared; Sell to the Greedy.....
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