Here is an example of a weekly commentary that I wrote a few weeks ago. Particularly I was drawing attention to the strong dollar that was about to play out and how emerging markets were growing in risk exorbitantly UUP/ EEM. Every member of the SWP and AWAKE receives this every week on Tuesday...
We are "Sleeping Well" with our portfolio! We are crushing 60/40 and Risk Parity! Today markets are pushing down, they could push to new highs again as well. An adaptive portfolio is one of the best ways to let markets do the hard work while we enjoy our lives.
May your assets grow and you all...
Many members have asked for correlations of the A.W.A.K.E. and SWP to themselves and to the SPY. First I posted raw correlations then posted downside correlations and upside correlations. Correlations can tell great information about how an asset or strategy moves vs another. Others might...
I use a 2019 Razer Blade 15 with a 2080 MaxQ. It can handle anything I throw at it. Video editing, gaming, and trading. Plenty of ports for peripherals. I run a Thunderbolt doc to it and have 2, 27 Inch monitors. It's thin, powerful, and fun!
Sometimes I see things in the charts that are just my bias. I figure this could be fun. Any indicators flashing to you? its nice to see if there is opposing views somtimes.
Right now Droping breath, mild fundamentals, and 25 day Vix correlation is leaning my bias to more risk on the downside.
Time I wake up: Natural... I haven't used an alarm clock since I part owed an automotive shop. Letting go of the familiar Beep Beep Beep is one of my favorite life accomplishments. Everyone asks, "how do you know when to get up". The funny thing is, when I go to sleep I look at the clock and...
Hi All,
Due to the averaging function and when gains show up, it does depend on when you get in for short-term results. Over time everyone will achieve the mean though. The 1x SWP will trail the S&P 500 when the S&P goes up with no meaningful correction. The SWP will outperform in higher...
The EU has recently added a KID document rule for US-based ETFs.
After some research, I found these alternatives. I can't speak to the liquidity but they look healthy.
SPY - SPY5 or CSSPX
TLT - IDTL
GLD - IGLN
EEM - EMIM
IWM - R2US
UUP - ? If this is available then great, if not it can...
Everyone loves a good price! It's rare to get an opportunity like this. I drew a line for the current drawdown on a historical drawdown graph.
https://aeromir.com/sleepwell/index.php?ref=sales
As I am sure you have been drilled with Warren quotes. The thing I heard in this was 17 years of no returns in Equities. NO WAY! #diversify #SleepWellPortfolio
https://martincwwalker.medium.com/impossible-finance-from-ponzi-to-bitcoin-the-perfection-of-the-scam-9bef3edf8b9a
Hopeium is high right now in the markets and crypto. May your assets grow and you Sleep Well