Strategy Insights: Measuring Your Model (Part 4)

James Kimball | May 17, 2020

The ETF Sector models were between +2.22% (Moderate) and +4.25% (Aggressive) compared to the SPY which closed down -2.11% 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: Measuring Your Model (Part 4) This week we wrap up this series looking at different risk and performance metrics. Building on the concepts of standard deviation introduced last week, we are

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