Volatility Model - (Beta) Model moves to CASH/NEUTRAL on November 17, 2015

Published : November 17 2015 at 11:46 ET

The model has gone back to CASH.

The fail-safe was hit for a loss than should be less than 1.5%. The model usually does not hit its fail-safe so quickly but we are in a volatile period. Testing has shown it is better to take this small loss, or sometimes multiple small losses if that be the case, as the gains tend to often be significantly larger, thus over time, outperform all the small losses.

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