Turning the Page
Disclaimer: Your capital is at risk. This is not investment advice.
In 2023 investors faced a challenging landscape as economic growth fundamentals and the stock market took divergent paths. Despite reliable recession indicators signaling potential economic risks in the U.S. this year, the anticipated downturn did not materialize. Instead, the AAA Model maintained a consistent risk-on strategy, remaining fully invested in equities throughout the year.
The valuable lesson here is that, while it makes sense to invest with the fundamentals, it doesn’t always pay off. In practice, we should always back the strongest trending assets and adjust our portfolios as trends evolve. With the AAA Model fully invested in equities, we follow suit. Wishing you success in the new year ahead.
