Strategy Insights: Drawdowns (Part 1)

James Kimball | August 2, 2020

The ETF Sector models were between +0.90% (Conservative) and +11.18% (Aggressive) compared to the SPY which closed up +1.76% on the week. Stay tuned for the daily updates and log into the website to see holdings and additional performance data. This Week's Strategy Lesson: Drawdowns (Part 1) In any instrument where the price fluctuates, drawdowns are inevitable. But not all drawdowns are the same. Some are small and relatively painless while others can shake you

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