The "Spys Like Us" Strategy has been in cash lately, letting me evaluate the signals and strategy closer. There have been past periods when the equity curve went flat (which is much less frustrating than periods of grinding higher with only slight gains). Market exposure is a combination of the amount of money in the market and the amount of time that money is in the market. Additional exposure may be increased once the gains outweigh the risk.
No comments:
Post a Comment