Dual Momentum
VEU
World ex-US · 100%
Risk-on
See the calculationThis month's signals
Agreement · 2 of 3 strategies are defensive
VAA
SHY
US Short Treasury · 100%
Defensive
See the calculationDAA
SHY · GSG +2
US Short Treasury 50% · Commodities 16.7%
Defensive
See the calculation