Incrementally Strengthening Portfolio Defense (March Model Allocation Update)

2026-03-10 05:30:00 ET

Model Allocation Update (March 2026)

This article provides ongoing analysis of my Asset Allocation Model (the " Model Allocation " or " Model "). As usual, this update will analyze the performance of certain investment ideas generated for the Model Allocation's portfolio for 2026 (the " Portfolio "). This particular update will focus on the ways in which I have been incrementally getting more defensive without panicking....

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