May Performance and Allocation for June
Preferring to avoid high volatile period with significant downside risk, the allocation for June is 15% in REIT and 85% in Agg.
The Performance in May is -3.98%, as we were holding mainly REIT and High Yield for that month. The model successfully avoided Equity and Commodity for May. Meanwhile, 60/40 portfolio is down 4.88% for May
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