Mind the Gap
The AAA Model identifies equities as the strong trending assets, but it is clear that significant gaps exist with the
Rashpal Sohan
Rashpal Sohan is the Managing Editor of The Adaptive Asset Allocation Report. Rashpal is a quantitative finance expert who developed the model for the AAA Report.
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Follow the Powell Spread
Equity markets are rallying but few have made annual rolling highs, indicating that the current situation is not the beginning
Go for Gold
The US banking system is in crisis. The Fed’s aggressive monetary tightening has resulted in the second and third-largest
Silicon Valley Bank: Never Just One Cockroach
With the pace and rapidity with which the Fed has been tightening – all the while peddling the “soft landing” narrative
Rent. Don't Own.
Our AAA Model is actively buying the weakest equity markets, in a “dash-to-trash” strategy. Many investors are hoping for a
Bear Necessities
The AAA model made a peak of 20% by June. It has lost some of that since, as profit taking
No Free Lunch
Most stock markets rallied last month. On average, the rally was of 16% but after it was over they are
Omnishambles
The World is in a mess and the Global equity bear market rages on. The situation in the United Kingdom
Pain is the Policy
The Fed has admitted they have to inflict pain to quash inflation, even if the price is higher rates, a
Don't Poke The Bear
Since mid-June, World equity market indices have been rallying over hopes that the US Federal Reserve would ease up on
Survival Strategy
In the past, the Adaptive Asset Allocation (AAA) model has always tried to make money by owning the strongest trending
