Model Allocation Update (May 2026)

2026-05-20 08:38:45 ET

Model Allocation Update (May 2026)

This article provides ongoing analysis of my Asset Allocation Model (the " Model Allocation " or " Model "). Per usual, this update will analyze the performance of certain investment ideas generated for the Model Allocation's portfolio for 2026 (the " Model Portfolio " or " Portfolio "). Below are the current asset allocations of the Model compared to where they stood on March 6, 2026....

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