Alex Strashny is a Ph.D. statistician who has developed an asset allocation investment algorithm. He applies this methodology to pick the asset mix that maximizes the expected return while not exceeding a fixed maximum risk.
Both of the funds that we've recommended three weeks ago, a bond fund and a Mexican stock fund, have done well. We see more potential growth for them and are therefore continuing to recommend them this week.
Performance We have been writing our TSP newsletter for about a year. In the past year, its Balanced allocation had a return of 17.70% with a maximum drawdown of 4.01%. Read more about it.
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[Peaceful Gains ETF] - Bonds and Mexico (4) - October 25, 2009 0 comments
Financial advisory newsletters
with consistently high long-term returns
October 25, 2009
Update frequency: weekly
Allocations
Conservative
- Cash: 100%
Balanced- HYG (iShares iBoxx $ High Yield Corporate Bond Fund): 75%
- EWW (iShares MSCI Mexico Investable Market Index Fund): 25%
Commentary: Bonds and Mexico (4)Happy Halloween!
Both of the funds that we've recommended three weeks ago, a bond fund and a Mexican stock fund, have done well. We see more potential growth for them and are therefore continuing to recommend them this week.
Our method
We pick the mix of investments that maximizes the expected return while not exceeding a fixed maximum risk.
Performance
We have been writing our TSP newsletter for about a year. In the past year, its Balanced allocation had a return of 17.70% with a maximum drawdown of 4.01%. Read more about it.
Instablogs are blogs which are instantly set up and networked within the Seeking Alpha community. Instablog posts are not selected, edited or screened by Seeking Alpha editors, in contrast to contributors' articles.
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