Monday, June 13, 2016

Portfolio Performance - June 10, 2016

Next week will be full of market moving news ranging from 3 Federal banks (US Federal Reserves, ECB and B of Japan) to Brexit. In the midst of all of this uncertainty, market is struggling to break the 2130 level, which has acted as a ceiling for the past 12 months.

While economic uncertainty might keep the Fed from raising rates, it will also keep the stocks from rallying. As a result, its time to diversify into other asset classes.

Diversification has allowed the  "Portfolio Enhancement Model" to beat the market by more than 10%. Following chart shows the comparison of SP500 (total return) with Portfolio returns:

This performance is governed by strategic asset allocation, effective risk management and impactful diversification.

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