May 2015 Allocations

Here's a review of 2015 so far; two of the monthly rotation strategies are currently outperforming the U.S. stock market, and two are lagging.

January-April 2015 cumulative returns

1. MC GMR: +7.5%

2. Simple GMR: +2.7%

3. Buy and hold S&P 500: +1.9%

4. GTCR: -0.6%

5. Modified Dual Momentum: -1.62%

Happy May Day!