Absolute Return- 27/05/16

The recommended core allocation for the coming week is QQQ-PowerShares QQQ.  After 4 weeks in TLT, underlying trends in the market support a rotation out of “Risk Off” themes and into “Risk On”.

So far this year, Absolute Return is up 6.31%, where as the S&P 500 is up 2.54%, the MSCI World is up 0.61% and the Nasdaq remains negative, -1.65%.

Absolute Return Graph.png

Opinions regarding market and asset specific direction may vary, but it is best to adhere to a time tested process in decision making.  Ignore the noise and stick with what works.

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out /  Change )

Google photo

You are commenting using your Google account. Log Out /  Change )

Twitter picture

You are commenting using your Twitter account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )

Connecting to %s