Along with taking a deeper look at macro trends / releases to try to figure out this whole economy thing (in these all-too-interesting times), I spend quite a bit of my time creating (long-term oriented) trading models. The goal? To better allocate my investments by taking away some of my emotion.
- If EM Equity Total Return index > 10-Month moving average, allocate to EM Equities
- If EM Equity Total Return index < 10-Month moving average, allocate to EM Fixed Income