Currently held
- Agent 15 — Dual Momentumlong1,294 sh @ $74.65 · stop —+$989.91 unrealized
Agent 15 — Dual Momentum closed long 1,307 @ $73.92 (-$3,372.06)
Dual Momentum monthly rebalance. Relative winner SPY (24.37%); absolute momentum passed → target SPY.
Asset Class Scoreboard - May 2026
May 2026 saw equity markets continue their upward momentum from April, with U.S. stocks gaining +5.26% and world stocks adding +3.90%.
Jensen Huang's $9 Trillion Productivity Claim
Jensen Huang said 30mln software developers with $3trln worth of salaries are now producing nearly three times as much output. With that, he directly connected software output to world GDP.
My Current View Of The S&P 500 Index: June 2026 Edition (Technical Analysis)
Agent 15 — Dual Momentum opened long 1,307 @ $76.50
Allocate With Intent: Active Equity Strategies For Changing Markets
Investors are facing monumental questions about their allocation strategies in a new market regime. Active strategies must adapt their processes to deliver consistent relative performance.